Q2 2014 Holdings
Filed 2014-08-12 | 244 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.5M | 356,900 | 28.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 325,000 | 16.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 144,675 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 158,100 | 8.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.2M | 245,000 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 300,196 | 6.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.3M | 160,000 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 44,850 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 77,500 | 5.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 80,230 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 23,600 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $252.0K | 800 | 0.2% |
| Priceline GRP IncCall | COM NEW | 741503403 | $72.2K | 60,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $70.6K | 760,000 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $57.1K | 633,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 574,111 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.3K | 1,618,607 | 0.0% |
| Allergan Inc | COM | 018490102 | $51.9K | 306,708 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $49.7K | 41,280 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $46.7K | 209,445 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $39.7K | 380,219 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $38.8K | 1,663,406 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.8K | 473,210 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $34.4K | 319,654 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $33.4K | 1,919,141 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.5K | 483,677 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.1K | 511,901 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.0K | 51,299 | 0.0% |
| Google Inc | CL C | 38259P706 | $29.7K | 51,678 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.2K | 241,558 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.0K | 219,253 | 0.0% |
| Ishares(IYT)Put | TRANS AVG ETF | 464287192 | $27.9K | 190,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.8K | 254,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 128,763 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.6K | 618,519 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $26.4K | 948,189 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26.3K | 770,804 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6K | 217,273 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.6K | 284,408 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.8K | 349,262 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $24.7K | 463,736 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $24.2K | 1,749,948 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.1K | 128,751 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $23.3K | 227,868 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.3K | 433,658 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.0K | 52,174 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.2K | 641,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.6K | 192,538 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.5K | 164,280 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.3K | 130,100 | 0.0% |