Q1 2015 Holdings
Filed 2015-05-15 | 186 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.3M | 527,771 | 63.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.5M | 46,268 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 113,086 | 9.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $988.0K | 50,000 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $828.0K | 50,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 2,818 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $414.0K | 10,047 | 0.4% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $354.6K | 1,250,000 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $351.4K | 11,936,158 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $245.2K | 864,451 | 0.3% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $127.7K | 7,198,350 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $125.2K | 2,440,797 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $124.3K | 2,300,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $123.2K | 2,474,108 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $110.6K | 5,081,141 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $89.8K | 599,705 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $84.3K | 967,720 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $82.8K | 1,020,995 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $77.5K | 517,289 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $76.0K | 1,008,384 | 0.1% |
| CBS Corp New(CBS/AEUR)Call | CL A | 124857103 | $75.8K | 1,250,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $70.7K | 1,194,209 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $64.4K | 839,643 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $59.4K | 571,957 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.1K | 397,653 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $55.1K | 532,814 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $52.7K | 2,091,483 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.6K | 619,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 406,500 | 0.1% |
| Yahoo Inc | COM | 984332106 | $48.2K | 1,084,879 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $46.2K | 1,000,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.2K | 464,158 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $44.4K | 1,863,744 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $43.6K | 861,200 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $41.1K | 2,087,514 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $40.5K | 582,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $39.8K | 1,402,373 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $37.8K | 1,136,875 | 0.0% |
| Rite AID Corp | COM | 767754104 | $36.0K | 4,141,386 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $35.2K | 1,034,322 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $32.6K | 830,496 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $32.4K | 730,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $31.2K | 145,313 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.8K | 191,731 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $27.8K | 801,037 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5K | 420,812 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.6K | 379,418 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23.0K | 188,865 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $22.1K | 418,750 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.0K | 370,716 | 0.0% |