Q4 2014 Holdings
Filed 2015-02-17 | 441 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.1M | 433,909 | 17.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.0M | 376,850 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7M | 1,715,000 | 11.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.7M | 511,000 | 10.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.9M | 800,000 | 9.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.9M | 250,000 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.0M | 215,000 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 100,000 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 85,218 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.9M | 23,400 | 4.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 63,000 | 3.1% |
| Century Alum Co(CENX) | COM | 156431108 | $6.1M | 250,000 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 44,000 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 25,000 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $625.0K | 50,000 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $582.0K | 30,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.4K | 252,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.7K | 772,248 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $62.1K | 200,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $60.0K | 17,139,522 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $52.8K | 1,960,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $49.9K | 94,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $46.2K | 225,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.1K | 202,279 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $44.3K | 519,027 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $42.5K | 165,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $42.4K | 279,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $41.5K | 4,592,081 | 0.0% |
| Ashland Inc New | COM | 044209104 | $34.5K | 287,738 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3K | 167,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $33.8K | 305,057 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $33.6K | 1,410,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | CALL | 896945201 | $33.4K | 447,900 | 0.0% |
| Mcdonalds Corp(MCD)Call | CALL | 580135101 | $32.8K | 350,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $32.1K | 427,046 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.9K | 340,158 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30.1K | 513,336 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.9K | 330,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $29.4K | 336,769 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $29.1K | 126,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $28.8K | 400,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 367,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $28.6K | 566,949 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $28.6K | 200,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $28.2K | 949,777 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $28.2K | 490,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $27.3K | 384,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.9K | 390,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.9K | 750,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.9K | 455,000 | 0.0% |