Q3 2015 Holdings
Filed 2015-11-13 | 38 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.2M | 2,999,341 | 64.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.5M | 1,449,173 | 33.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $282.9K | 1,331,789 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $209.0K | 3,016,940 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $205.5K | 11,138,896 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $187.5K | 3,646,464 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $176.3K | 1,294,769 | 0.1% |
| AIR Prods & Chems Inc | COM | 9158106 | $167.9K | 1,315,824 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $142.3K | 1,712,256 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $139.9K | 2,018,971 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $136.8K | 837,530 | 0.1% |
| Avis Budget Group | COM | 53774105 | $135.6K | 3,103,561 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $115.0K | 606,882 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $106.9K | 860,730 | 0.0% |
| Google Inc | CL C | 38259P706 | $91.4K | 150,246 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $88.4K | 808,130 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $86.5K | 3,182,291 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $82.9K | 304,890 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $72.9K | 1,133,267 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $67.1K | 7,876,731 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $67.0K | 875,409 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $59.9K | 2,839,688 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $49.2K | 2,307,726 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.7K | 1,651,131 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $45.0K | 714,095 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $42.9K | 502,817 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $42.6K | 1,934,961 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $42.5K | 611,557 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $42.0K | 2,316,657 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $36.0K | 4,865,100 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $28.2K | 1,602,340 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $24.2K | 906,201 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20.7K | 259,109 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $18.1K | 978,973 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $17.9K | 428,096 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $15.0K | 16,313,371 | 0.0% |
| Affimed N V | COM | N01045108 | $12.9K | 2,097,902 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $825 | 3,000,000 | 0.0% |