Q2 2015 Holdings
Filed 2015-08-14 | 355 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.5K | 185,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 141,988 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.6K | 150,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.1K | 116,072 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.3K | 153,453 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.4K | 16,132 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $8.6K | 159,328 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1K | 13,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 73,821 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.4K | 608,875 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.6K | 204,128 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.0K | 204,868 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $10.7K | 193,765 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.8K | 300,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $11.1K | 1,320,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.4K | 21,040 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $12.1K | 665,048 | 0.0% |
| Advent Software Inc | COM | 007974108 | $12.2K | 275,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $12.4K | 397,184 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $12.6K | 209,286 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $12.6K | 372,207 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.6K | 69,764 | 0.0% |
| Ryanair Holdings PLC | SPONSORED ADR | 783513104 | $12.7K | 177,483 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.9K | 138,310 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM | 960417103 | $13.3K | 610,050 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $13.3K | 197,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.2K | 200,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $14.4K | 341,500 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $15.2K | 1,627,319 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $15.2K | 781,822 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.3K | 300,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.4K | 115,979 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.5K | 204,787 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $15.8K | 323,312 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16.2K | 131,132 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $16.8K | 3,750,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $17.1K | 750,000 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $17.7K | 873,742 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $17.8K | 604,839 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $17.8K | 334,531 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $18.6K | 1,000,000 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $19.1K | 800,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $19.2K | 562,322 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $20.3K | 729,250 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $20.3K | 529,511 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $20.8K | 300,000 | 0.0% |
| Columbia Pipeline Partners L | COM | 198281107 | $20.9K | 828,959 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $21.1K | 445,596 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.4K | 295,347 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $22.1K | 66,300 | 0.0% |