Q3 2014 Holdings
Filed 2014-11-10 | 260 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.3M | 341,068 | 24.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.5M | 280,825 | 20.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.9M | 430,494 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.8M | 38,837 | 10.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.2M | 285,580 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 154,819 | 7.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.2M | 148,834 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 56,738 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 143,101 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 46,483 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 28,120 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $478.0K | 24,700 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 10,800 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $270.0K | 3,900 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $250.0K | 490 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $245.0K | 4,100 | 0.2% |
| Priceline GRP IncCall | COM NEW | 741503403 | $79.9K | 69,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $76.3K | 757,400 | 0.1% |
| Google IncCall | CL C | 38259P706 | $63.7K | 110,400 | 0.1% |
| Allergan Inc | COM | 018490102 | $57.8K | 324,161 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $46.9K | 194,322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.0K | 556,543 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $43.4K | 37,432 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 420,505 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $39.6K | 613,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $37.2K | 527,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8K | 162,955 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $33.4K | 329,100 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $32.1K | 327,587 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.9K | 146,233 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.1K | 307,026 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.0K | 505,476 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.3K | 51,575 | 0.0% |
| Google Inc | CL C | 38259P706 | $30.1K | 52,088 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $29.2K | 176,191 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $29.1K | 995,233 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $29.0K | 139,687 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.4K | 828,991 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $27.4K | 961,681 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $27.3K | 246,188 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $27.3K | 227,949 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $27.1K | 7,445,486 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.9K | 242,350 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $26.5K | 1,074,746 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.2K | 341,516 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.7K | 708,550 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.6K | 381,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0K | 197,039 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $23.7K | 2,215,752 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23.4K | 310,740 | 0.0% |