Q1 2015 Holdings
Filed 2015-05-15 | 407 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $176.9M | 2,125,252 | 68.6% |
| CB Richard Ellis Group Inc(CBRE) | CL A | 12504L109 | $21.3M | 550,000 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.3M | 275,000 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 86,000 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 67,880 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 200,000 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 27,500 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 80,000 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.1M | 54,348 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.0M | 93,941 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 19,997 | 0.5% |
| S&P 500 Index(SPY)Call | TR UNIT | 78462F103 | $1.1M | 5,200,000 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $670.0K | 250,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $574.0K | 5,500 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $569.0K | 23,529 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $527.0K | 18,492 | 0.2% |
| Ftse China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $178.7K | 4,020,000 | 0.1% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $107.3K | 520,000 | 0.0% |
| Russell 2000 Index(IWM)Put | RUSSELL 2000 ETF | 464287655 | $93.3K | 750,000 | 0.0% |
| Baidu.com - Spon Adr.(BIDUN) | SPON ADR REP A | 056752108 | $66.6K | 319,689 | 0.0% |
| JD.com Inc(JD) | CL A | 47215P106 | $63.8K | 2,173,073 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $57.1K | 725,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $45.5K | 1,725,000 | 0.0% |
| Northstar Realty Finance COR | COM NEW | 66704R704 | $43.6K | 2,406,045 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $40.8K | 934,400 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $40.0K | 410,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 480,368 | 0.0% |
| NorthStar Asset Management Cor | COM | 66705Y104 | $38.2K | 1,637,758 | 0.0% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $35.7K | 370,000 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $34.7K | 250,000 | 0.0% |
| Salix Pharmaceuticals LTDCall | COM | 795435106 | $34.6K | 200,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.3K | 92,261 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $33.8K | 600,000 | 0.0% |
| iShares Msci Emerging Markets(EEM)Put | MSCI EMG MKT ETF | 464287234 | $33.1K | 825,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.1K | 402,700 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $32.2K | 444,175 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.6K | 325,000 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $30.5K | 375,567 | 0.0% |
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $30.0K | 1,252,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $26.4K | 1,573,000 | 0.0% |
| Ishares DJ US Real Estate(IYR)Put | U.S. REAL ES ETF | 464287739 | $25.0K | 315,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $22.8K | 800,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $22.1K | 660,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $22.1K | 275,000 | 0.0% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $21.5K | 595,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.5K | 250,000 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $20.2K | 746,032 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $19.7K | 450,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.7K | 232,033 | 0.0% |
| Visa Inc-Class A Shrs(V) | CL A | 92826C839 | $19.6K | 300,000 | 0.0% |