Q4 2015 Holdings
Filed 2016-02-16 | 449 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $40.1M | 131,000 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.8M | 209,378 | 12.3% |
| Autonation Inc(AN) | COM | 05329W102 | $25.9M | 433,953 | 10.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.8M | 300,000 | 8.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.7M | 245,000 | 8.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.9M | 416,946 | 7.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.9M | 100,000 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 137,500 | 4.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.0M | 149,000 | 4.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.9M | 430,000 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.5M | 400,000 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.9M | 110,000 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 8,125 | 2.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.9M | 325,000 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 100,000 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 37,500 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.2M | 82,500 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 80,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 90,000 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.6M | 659,210 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 40,000 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 40,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $164.9K | 1,575,890 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $84.8K | 2,790,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.3K | 104,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $76.6K | 1,643,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.4K | 350,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.7K | 860,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $61.2K | 300,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.6K | 495,685 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $58.4K | 577,200 | 0.0% |
| Ishares TR(IWM)Call | CALL | 464287655 | $56.3K | 500,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $55.3K | 1,452,678 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $54.9K | 300,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | PUT | 22822V101 | $51.9K | 600,000 | 0.0% |
| Nielsen Hldgs PLCCall | CALL | G6518L108 | $47.2K | 1,012,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $39.7K | 356,498 | 0.0% |
| Verizon Communications Inc(VZ)Put | PUT | 92343V104 | $38.9K | 842,300 | 0.0% |
| Time Warner Cable IncCall | CALL | 88732J207 | $37.1K | 200,000 | 0.0% |
| Charter Communications Inc DCall | CALL | 16117M305 | $36.6K | 200,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $36.6K | 3,400,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.0K | 495,000 | 0.0% |
| Netflix Inc(NFLX)Put | PUT | 64110L106 | $35.7K | 312,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $35.5K | 960,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 50,514 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $33.0K | 509,780 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $30.5K | 839,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.8K | 116,255 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $29.8K | 662,590 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $29.5K | 450,000 | 0.0% |