Q1 2014 Holdings
Filed 2014-05-08 | 224 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.1M | 472,439 | 47.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 129,675 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.2M | 26,775 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 300,196 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 238,400 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 80,000 | 6.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.0M | 80,230 | 5.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.7M | 150,000 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $255.0K | 3,800 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $246.0K | 5,500 | 0.3% |
| Google Inc | CL A | 38259P508 | $58.1K | 52,161 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $56.1K | 47,026 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.7K | 230,418 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $42.9K | 1,340,347 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $40.9K | 2,022,429 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.8K | 610,442 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $34.8K | 12,327,358 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.9K | 599,699 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.1K | 877,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 51,881 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $27.7K | 304,833 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.6K | 480,215 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $26.2K | 537,917 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $25.9K | 1,164,600 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $25.6K | 293,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.9K | 207,273 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.6K | 125,329 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2K | 483,284 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $24.1K | 1,750,948 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.4K | 633,800 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $22.8K | 1,413,136 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.3K | 379,362 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.1K | 1,749,331 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $21.1K | 153,455 | 0.0% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.5K | 500,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $20.4K | 99,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.4K | 619,804 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.3K | 209,608 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.1K | 468,872 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.9K | 507,273 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.4K | 343,772 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.9K | 202,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $17.7K | 533,762 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $17.5K | 5,482,483 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 219,948 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $17.3K | 199,865 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.7K | 216,840 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.4K | 219,010 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.8K | 300,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $15.6K | 192,858 | 0.0% |