Q4 2013 Holdings
Filed 2014-02-07 | 45 holdings | $173.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.6M | 1,187,643 | 48.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $73.6M | 1,080,669 | 42.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.5M | 521,800 | 7.2% |
| Monsanto Co NewA | COM | 61166W101 | $266.1K | 2,283,044 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $252.2K | 8,505,700 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $221.7K | 823,186 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $189.8K | 6,023,808 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $161.4K | 1,799,609 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $151.7K | 1,571,764 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $122.7K | 4,050,747 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $112.1K | 1,858,874 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $105.0K | 1,253,997 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $103.0K | 7,657,781 | 0.1% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $102.7K | 928,300 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $95.9K | 1,157,611 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $94.8K | 1,212,600 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $94.1K | 2,426,782 | 0.1% |
| Medivation Inc | COM | 58501N101 | $91.1K | 1,428,117 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.4K | 1,520,700 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $85.8K | 1,426,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $85.4K | 3,210,311 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $78.4K | 13,115,858 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $77.7K | 2,246,300 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $74.1K | 912,062 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $68.3K | 1,472,940 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $61.1K | 1,280,017 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $57.2K | 14,078,312 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $54.7K | 5,084,900 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $53.3K | 1,221,604 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $50.7K | 1,771,747 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.6K | 647,736 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $48.5K | 1,685,600 | 0.0% |
| Autodesk Inc | COM | 52769106 | $42.1K | 836,435 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $41.6K | 401,330 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $41.0K | 2,417,535 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $31.8K | 1,186,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $31.7K | 2,229,400 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $24.0K | 791,896 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $15.7K | 8,000,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $13.9K | 721,352 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $10.7K | 129,500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $10.3K | 400,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $5.7K | 125,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4.2K | 303,266 | 0.0% |
| Cyan Inc | COM | 23247W104 | $1.9K | 350,000 | 0.0% |