Q1 2015 Holdings
Filed 2015-05-11 | 270 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.4M | 347,448 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.4M | 413,649 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.6M | 370,719 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.5M | 72,197 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 837,790 | 12.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.9M | 119,500 | 7.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.4M | 161,300 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 239,940 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 57,467 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $983.0K | 27,820 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $479.0K | 21,100 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.0K | 2,800 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $251.0K | 3,400 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $143.4K | 2,255,701 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.8K | 1,100,263 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $70.9K | 238,371 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $58.5K | 693,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.3K | 830,462 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $41.9K | 210,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.4K | 502,970 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.7K | 583,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 294,037 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $33.5K | 925,786 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $33.1K | 810,159 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $32.6K | 433,571 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $30.9K | 7,525,596 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.7K | 162,471 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $29.2K | 676,463 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $28.7K | 320,047 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.7K | 235,424 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $28.2K | 619,781 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $28.2K | 24,184 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1K | 75,573 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $28.1K | 330,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $27.3K | 922,470 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $26.2K | 402,285 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $26.1K | 2,067,387 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.5K | 254,104 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.4K | 609,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.3K | 281,914 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.7K | 411,598 | 0.0% |
| Rite AID Corp | COM | 767754104 | $21.6K | 2,485,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $21.4K | 38,966 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.7K | 37,320 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.6K | 238,157 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.5K | 272,204 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.0K | 169,387 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.9K | 402,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $19.4K | 551,004 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.2K | 152,500 | 0.0% |