Q1 2015 Holdings
Filed 2015-05-15 | 489 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $31.7M | 802,334 | 12.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31.5M | 411,600 | 12.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0M | 557,679 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 450,000 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.1M | 298,400 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 35,000 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0M | 170,000 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 700,000 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $11.4M | 177,550 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 80,000 | 3.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.8M | 149,586 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 59,700 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 64,000 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 99,062 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 75,250 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 40,000 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 85,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 35,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 40,000 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 70,000 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 148,000 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 25,000 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $568.0K | 10,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $169.3K | 820,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.2K | 1,425,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $77.8K | 1,750,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $67.5K | 699,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.1K | 175,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.3K | 685,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $50.7K | 600,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $49.3K | 602,070 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $48.9K | 12,794,121 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $46.4K | 1,465,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $45.1K | 297,964 | 0.0% |
| Google Inc | CL A | 38259P508 | $44.9K | 81,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $43.5K | 3,990,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43.5K | 576,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.4K | 1,300,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $42.3K | 485,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.7K | 200,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $41.1K | 477,494 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $41.1K | 2,270,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $40.3K | 589,363 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.2K | 410,000 | 0.0% |
| Citigroup Inc(C)Call | CALL | 172967424 | $38.6K | 750,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.5K | 2,500,000 | 0.0% |
| Nielsen N V | COM | N63218106 | $34.6K | 775,510 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33.8K | 2,321,375 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $33.6K | 885,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33.5K | 1,665,905 | 0.0% |