Q4 2014 Holdings
Filed 2015-02-17 | 82 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $158.2M | 2,634,376 | 65.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.6M | 4,246,752 | 33.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $326.7K | 2,197,111 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $299.9K | 14,397,736 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $208.8K | 10,700,358 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $204.8K | 2,908,564 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $175.8K | 3,170,147 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $150.7K | 4,345,566 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $146.2K | 1,375,100 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $146.0K | 2,198,628 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $139.7K | 968,400 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $139.4K | 2,369,500 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $122.7K | 2,758,569 | 0.1% |
| Google Inc | CL A | 38259P508 | $117.7K | 221,751 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $110.5K | 2,711,761 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $106.4K | 1,354,112 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $103.1K | 2,133,098 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $101.0K | 2,821,729 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $90.8K | 3,007,251 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $90.7K | 689,229 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.1K | 695,460 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $83.3K | 2,379,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.2K | 268,130 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $73.4K | 2,346,543 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $73.3K | 2,115,438 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $68.4K | 908,573 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $66.5K | 870,360 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $65.3K | 4,787,412 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $57.1K | 1,292,378 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $48.9K | 254,049 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $45.5K | 273,367 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $35.9K | 719,710 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $21.2K | 335,000 | 0.0% |
| Keurig Green MTN IncCall | COM | 49271M100 | $18.4K | 138,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.3K | 303,933 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $15.6K | 944,627 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.4K | 335,900 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.3K | 132,238 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $7.5K | 333,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.6K | 28,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.8K | 297,600 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $1.4K | 143,942 | 0.0% |