Q2 2015 Holdings
Filed 2015-08-10 | 248 holdings | $95.1M | 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 | $25.0M | 303,873 | 26.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 163,084 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 265,952 | 18.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.5M | 240,900 | 12.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 52,500 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 78,358 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 11,185 | 4.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 32,200 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $462.0K | 23,400 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $262.0K | 3,200 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $246.0K | 3,900 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $169.1K | 2,740,386 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $57.6K | 659,175 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8K | 622,760 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.8K | 33,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2K | 433,858 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $36.9K | 1,337,929 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35.5K | 454,424 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $32.3K | 709,690 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $32.2K | 144,727 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $31.4K | 103,620 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.3K | 354,364 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $28.8K | 2,358,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 223,750 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $27.6K | 304,285 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $25.0K | 93,258 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.0K | 207,076 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.6K | 478,879 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.1K | 1,280,856 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $23.6K | 368,078 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $23.5K | 276,439 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $22.4K | 722,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.8K | 571,540 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $21.5K | 80,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.0K | 151,425 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.0K | 269,554 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $20.9K | 7,723,315 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.8K | 212,269 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6K | 31,307 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $20.5K | 154,200 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $20.1K | 619,943 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 46,176 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $19.6K | 562,900 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $19.3K | 1,200,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.2K | 318,873 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $19.0K | 317,093 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18.9K | 1,032,082 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.9K | 985,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.6K | 206,150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.4K | 309,490 | 0.0% |