CIK: 0001061165 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $20,533,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE COM INC | 1,718,406 | $1,420,555 | 6.9% | $826.67 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,238,915 | $829,286 | 4.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | GOOGLE INC | 941,709 | $829,052 | 4.0% | $880.37 | — | CL A | 38259P508 |
| EBAY | EBAY INC | 15,515,623 | $802,468 | 3.9% | $20.18 | 0.0% | COM | 278642103 |
| GAP | GAP INC DEL | 19,156,482 | $799,400 | 3.9% | $26.00 | 0.0% | COM | 364760108 |
| — | VALEANT PHARMACEUTICALS INTL | 8,012,507 | $689,717 | 3.4% | $86.08 | — | COM | 91911K102 |
| DG | DOLLAR GEN CORP NEW | 13,655,169 | $688,630 | 3.4% | $45.09 | 0.0% | COM | 256677105 |
| — | MONSANTO CO NEW | 6,207,263 | $613,278 | 3.0% | $98.80 | — | COM | 61166W101 |
| ISRG | INTUITIVE SURGICAL INC | 1,161,068 | $587,654 | 2.9% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | MEAD JOHNSON NUTRITION CO | 7,407,735 | $586,915 | 2.9% | $79.23 | — | COM | 582839106 |
| QCOM | QUALCOMM INC | 9,316,298 | $569,133 | 2.8% | $45.06 | 0.0% | COM | 747525103 |
| — | MICHAEL KORS HLDGS LTD | 8,925,275 | $553,546 | 2.7% | $62.02 | — | SHS | G60754101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,119,504 | $512,565 | 2.5% | $89.99 | 0.0% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 12,292,738 | $468,968 | 2.3% | $20.66 | 0.0% | COM | 49456B101 |
| RL | RALPH LAUREN CORP | 2,630,438 | $457,012 | 2.2% | $138.80 | 0.0% | CL A | 751212101 |
| — | CHARTER COMMUNICATIONS INC D | 3,674,874 | $455,133 | 2.2% | $123.85 | — | CL A NEW | 16117M305 |
| — | NEWS CORP | 13,757,775 | $448,228 | 2.2% | $32.58 | — | CL A | 65248E104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,350,347 | $434,983 | 2.1% | $81.30 | — | COM | 339041105 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,332,422 | $429,844 | 2.1% | $24.80 | — | COM | 42805T105 |
| DLTR | DOLLAR TREE INC | 8,053,196 | $409,424 | 2.0% | $48.73 | 0.0% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 2,556,210 | $400,737 | 2.0% | $70.58 | 0.0% | COM | 893641100 |
| — | EQUINIX INC | 2,087,116 | $385,532 | 1.9% | $184.72 | — | COM NEW | 29444U502 |
| — | REALOGY HLDGS CORP | 7,900,805 | $379,555 | 1.8% | $48.04 | — | COM | 75605Y106 |
| — | CROWN CASTLE INTL CORP | 5,052,143 | $365,725 | 1.8% | $72.39 | — | COM | 228227104 |
| TSLA | TESLA MTRS INC | 3,208,000 | $344,411 | 1.7% | — | — | Put | 88160R101 |
| — | KINDER MORGAN INC DEL | 65,457,804 | $335,144 | 1.6% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| VRSN | VERISIGN INC | 7,498,853 | $334,899 | 1.6% | $45.93 | 0.0% | COM | 92343E102 |
| — | COACH INC | 5,858,347 | $334,453 | 1.6% | $57.09 | — | COM | 189754104 |
| CME | CME GROUP INC | 3,899,076 | $296,135 | 1.4% | $39.16 | 0.0% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 3,719,848 | $278,096 | 1.4% | $59.62 | 0.0% | COM | 025816109 |
| — | B/E AEROSPACE INC | 4,311,013 | $271,939 | 1.3% | $63.08 | — | COM | 073302101 |
| — | WYNDHAM WORLDWIDE CORP | 4,746,067 | $271,617 | 1.3% | $57.23 | — | COM | 98310W108 |
| OII | OCEANEERING INTL INC | 3,467,861 | $250,380 | 1.2% | $69.83 | 0.0% | COM | 675232102 |
| META | FACEBOOK INC | 9,864,619 | $245,432 | 1.2% | $25.44 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 1,320,105 | $241,249 | 1.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | GRACE W R & CO DEL NEW | 2,868,750 | $241,090 | 1.2% | $84.04 | — | COM | 38388F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,862,924 | $236,144 | 1.2% | $126.76 | — | CL A | 531229102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,766,476 | $234,127 | 1.1% | $79.76 | 0.0% | COM | 883556102 |
| SBH | SALLY BEAUTY HLDGS INC | 7,496,661 | $233,146 | 1.1% | $30.22 | 0.0% | COM | 79546E104 |
| WDAY | WORKDAY INC | 3,522,285 | $225,743 | 1.1% | $62.77 | 0.0% | CL A | 98138H101 |
| — | OCWEN FINL CORP | 5,448,250 | $224,577 | 1.1% | $41.22 | — | COM NEW | 675746309 |
| HRB | BLOCK H & R INC | 7,636,044 | $211,900 | 1.0% | $18.18 | 0.0% | COM | 093671105 |
| — | SEMGROUP CORP | 3,906,318 | $210,394 | 1.0% | $53.86 | — | CL A | 81663A105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,831,614 | $204,556 | 1.0% | $64.12 | 0.0% | COM | 445658107 |
| CME | CME GROUP INC | 2,000,000 | $151,900 | 0.7% | $39.16 | 0.0% | Call | 12572Q105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,009,726 | $147,695 | 0.7% | $73.49 | — | SHS CL A | G5480U104 |
| GRFS | GRIFOLS S A | 4,439,693 | $124,884 | 0.6% | $28.13 | — | SP ADR REP B NVT | 398438408 |
| TRIP | TRIPADVISOR INC | 1,991,854 | $121,244 | 0.6% | $50.93 | 0.0% | COM | 896945201 |
| — | LIBERTY GLOBAL PLC | 1,500,678 | $101,881 | 0.5% | $67.89 | — | SHS CL C | G5480U120 |
| — | SEARS HLDGS CORP | 2,273,500 | $95,669 | 0.5% | — | — | Put | 812350106 |
| — | AIRGAS INC | 902,488 | $86,152 | 0.4% | $95.46 | — | COM | 09363102 |
| ASML | ASML HOLDING N V | 1,032,466 | $81,678 | 0.4% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | WABCO HLDGS INC | 1,046,166 | $78,138 | 0.4% | $74.69 | — | COM | 92927K102 |
| — | BARCLAYS BK PLC | 3,690,000 | $76,420 | 0.4% | — | — | Put | 06740C188 |
| — | DSW INC | 882,710 | $64,853 | 0.3% | $73.47 | — | CL A | 23334L102 |
| QCOM | QUALCOMM INC | 575,000 | $35,127 | 0.2% | $45.06 | 0.0% | Call | 747525103 |
| — | CANADIAN PAC RY LTD | 161,132 | $19,558 | 0.1% | $121.38 | — | COM | 13645T100 |
| — | ISOFTSTONE HLDGS LTD | 870,916 | $4,494 | 0.0% | $5.16 | — | SPONSORED ADS | 46489B108 |
| QUAD | QUAD / GRAPHICS INC | 56,800 | $1,369 | 0.0% | — | — | Put | 747301109 |