Q1 2017 Holdings
Filed 2017-05-15 | 41 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $91.8M | 800,000 | 25.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $78.1M | 600,000 | 21.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.2M | 190,000 | 17.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.8M | 300,000 | 16.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.8M | 1,000,000 | 9.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.6M | 1,700,000 | 9.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $265.5K | 3,000,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $172.1K | 750,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.0K | 150,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $131.8K | 425,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $85.2K | 600,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $80.2K | 700,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $79.9K | 1,100,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $78.4K | 950,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $75.7K | 1,800,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $70.0K | 800,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $67.9K | 600,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.8K | 80,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $67.4K | 1,210,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.2K | 285,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $66.6K | 5,500,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $65.6K | 1,200,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $64.4K | 425,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.2K | 700,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.5K | 700,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $56.1K | 1,600,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $55.7K | 450,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $53.4K | 450,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $50.7K | 2,205,743 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $48.4K | 750,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46.7K | 1,500,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $41.0K | 325,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $37.8K | 900,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $37.0K | 850,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.0K | 175,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $33.6K | 1,200,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.5K | 170,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.2K | 300,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.0K | 250,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.7K | 65,648 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $2.6K | 107,500 | 0.0% |