Q2 2014 Holdings
Filed 2014-08-14 | 483 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $22.4M | 400,000 | 14.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 277,671 | 11.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.4M | 251,156 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.6M | 40,000 | 8.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.0M | 360,000 | 8.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.2M | 180,000 | 5.4% |
| Century Alum Co(CENX) | COM | 156431108 | $7.8M | 500,000 | 5.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.2M | 75,000 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 400,000 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 70,000 | 3.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.9M | 75,000 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.5M | 238,157 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 65,000 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 170,000 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 188,252 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 175,000 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 60,000 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 74,000 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 65,720 | 1.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.8M | 200,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 60,000 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 38,947 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $291.2K | 1,488,000 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $112.2K | 820,827 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $62.1K | 1,515,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $58.6K | 465,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.6K | 1,179,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $56.6K | 1,609,534 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $55.0K | 1,050,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $54.2K | 15,656,868 | 0.0% |
| Manpowergroup Inc(MAN)Call | CALL | 56418H100 | $51.8K | 610,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $50.9K | 725,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $49.7K | 800,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $47.4K | 1,350,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $44.2K | 1,000,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $44.0K | 1,889,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.8K | 755,773 | 0.0% |
| Google Inc | CL A | 38259P508 | $42.7K | 73,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.1K | 625,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $40.4K | 475,950 | 0.0% |
| Time Inc New | COM | 887228104 | $37.2K | 1,535,464 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $36.9K | 425,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.5K | 445,400 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $33.9K | 800,415 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $33.5K | 345,000 | 0.0% |
| Starwood Hotels&resorts WrldCall | CALL | 85590A401 | $32.3K | 400,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 98,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.6K | 580,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.3K | 546,400 | 0.0% |
| Google IncCall | CALL | 38259P508 | $29.2K | 50,000 | 0.0% |