Q2 2015 Holdings
Filed 2015-08-14 | 31 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $75.3M | 1,200,000 | 97.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $256.3K | 3,010,000 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $178.2K | 1,000,000 | 0.2% |
| IHS Inc | CL A | 451734107 | $167.2K | 1,300,000 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $159.9K | 800,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.2K | 300,000 | 0.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $122.6K | 4,000,000 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $109.4K | 2,400,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $105.3K | 2,000,000 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $102.6K | 2,600,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $102.3K | 3,000,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $94.8K | 1,200,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $77.8K | 350,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $72.9K | 850,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $69.9K | 900,000 | 0.1% |
| Concordia Healthcare Corp | COM | 206519100 | $65.0K | 900,000 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $61.2K | 350,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $59.0K | 136,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 1,000,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.4K | 900,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $42.8K | 650,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $42.2K | 800,000 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $30.4K | 1,500,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $29.2K | 300,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.3K | 200,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $25.9K | 700,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $25.9K | 900,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $18.5K | 1,000,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $17.1K | 500,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.0K | 160,000 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $3.5K | 54,000 | 0.0% |