Q4 2014 Holdings
Filed 2015-02-17 | 29 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $90.3M | 1,242,500 | 54.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.7M | 760,900 | 44.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $105.9K | 734,400 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $105.7K | 2,188,700 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $100.6K | 391,001 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86.7K | 815,500 | 0.1% |
| Allergan Inc | COM | 018490102 | $84.2K | 396,300 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.9K | 1,035,209 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $71.2K | 308,200 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $67.5K | 659,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.7K | 468,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $57.1K | 792,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $50.9K | 1,249,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.1K | 629,600 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $39.2K | 448,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $37.6K | 70,899 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37.5K | 532,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $35.4K | 476,600 | 0.0% |
| Medtronic Inc | COM | 585055106 | $33.8K | 468,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $27.6K | 293,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.5K | 360,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $24.8K | 230,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.7K | 166,300 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18.6K | 114,400 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $9.1K | 123,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $7.2K | 50,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $4.7K | 65,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 32,700 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $930 | 16,200 | 0.0% |