Q3 2013 Holdings
Filed 2013-11-12 | 52 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.8M | 1,685,700 | 43.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $52.2M | 762,400 | 23.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.4M | 836,435 | 15.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.4M | 350,100 | 10.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.6M | 521,800 | 6.5% |
| Monsanto Co New | COM | 61166W101 | $238.3K | 2,283,044 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $223.3K | 8,150,747 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $206.1K | 1,725,143 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $193.5K | 851,460 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $165.5K | 2,045,709 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $160.0K | 2,833,809 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $153.3K | 2,057,097 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $150.1K | 3,921,274 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $148.7K | 5,716,500 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $144.2K | 1,941,809 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $140.4K | 5,639,234 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $138.2K | 827,711 | 0.1% |
| Kinder Morgan Inc del | W EXP 05/25/201 | 49456B119 | $117.2K | 23,578,312 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $114.4K | 824,538 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $98.6K | 1,568,036 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $96.6K | 10,414,279 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $93.4K | 4,212,712 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $92.4K | 3,676,662 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $91.8K | 2,147,274 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $91.6K | 2,613,998 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $86.0K | 1,473,971 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $79.5K | 1,212,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $76.5K | 1,008,911 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $70.8K | 1,014,100 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $66.1K | 1,472,940 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $65.7K | 12,664,950 | 0.0% |
| CBS Corp New | CL B | 124857202 | $59.9K | 1,086,611 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $58.4K | 2,185,013 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $50.1K | 2,333,333 | 0.0% |
| Medivation Inc | COM | 58501N101 | $49.5K | 825,687 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $40.6K | 1,221,604 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $39.2K | 2,327,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.6K | 366,092 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23.6K | 500,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.9K | 332,791 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $16.9K | 266,141 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $16.2K | 721,352 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $13.0K | 425,200 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $9.1K | 2,570,469 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $8.5K | 900,000 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $6.4K | 450,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.9K | 520,006 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $5.4K | 775,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 61,567 | 0.0% |
| Cyan Inc | COM | 23247W104 | $3.5K | 350,000 | 0.0% |