CIK: 0001061165 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $22,395,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 17,684,604 | $998,473 | 4.5% | $45.71 | +4.6% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,956,751 | $981,888 | 4.4% | $29.46 | +11.7% | CL A | 192446102 |
| — | PRICELINE COM INC | 969,568 | $980,185 | 4.4% | $826.67 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 9,354,853 | $976,366 | 4.4% | $100.67 | — | COM | 61166W101 |
| GAP | GAP INC DEL | 22,305,225 | $898,454 | 4.0% | $26.36 | +8.4% | COM | 364760108 |
| QCOM | QUALCOMM INC | 13,329,083 | $897,314 | 4.0% | $45.51 | +2.3% | COM | 747525103 |
| BIDU | BAIDU INC | 5,289,262 | $820,788 | 3.7% | $155.18 | — | SPON ADR REP A | 056752108 |
| — | VALEANT PHARMACEUTICALS INTL | 7,781,707 | $811,865 | 3.6% | $86.08 | — | COM | 91911K102 |
| — | MICHAEL KORS HLDGS LTD | 9,583,229 | $714,142 | 3.2% | $62.88 | — | SHS | G60754101 |
| — | TWENTY FIRST CENTY FOX INC | 18,700,570 | $626,656 | 2.8% | $33.51 | — | CL A | 90130A101 |
| EBAY | EBAY INC | 10,922,795 | $609,437 | 2.7% | $20.18 | -1.1% | COM | 278642103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,737,930 | $565,993 | 2.5% | $89.99 | +15.2% | COM | 90384S303 |
| — | REALOGY HLDGS CORP | 12,003,398 | $516,386 | 2.3% | $46.32 | — | COM | 75605Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,562,496 | $502,605 | 2.2% | $81.30 | — | COM | 339041105 |
| — | MEAD JOHNSON NUTRITION CO | 6,629,859 | $492,333 | 2.2% | $79.23 | — | COM | 582839106 |
| AXP | AMERICAN EXPRESS CO | 6,244,519 | $471,586 | 2.1% | $61.08 | +3.5% | COM | 025816109 |
| MA | MASTERCARD INC | 700,604 | $471,352 | 2.1% | $58.30 | 0.0% | CL A | 57636Q104 |
| — | CROWN CASTLE INTL CORP | 6,340,454 | $463,043 | 2.1% | $72.52 | — | COM | 228227104 |
| DLTR | DOLLAR TREE INC | 7,648,196 | $437,171 | 2.0% | $48.73 | +10.8% | COM | 256746108 |
| CME | CME GROUP INC | 5,623,300 | $415,449 | 1.9% | $40.72 | +8.7% | COM | 12572Q105 |
| — | EQUINIX INC | 2,167,116 | $397,991 | 1.8% | $184.68 | — | COM NEW | 29444U502 |
| KMI | KINDER MORGAN INC DEL | 10,913,487 | $388,193 | 1.7% | $20.66 | -2.4% | COM | 49456B101 |
| META | FACEBOOK INC | 7,635,995 | $383,556 | 1.7% | $25.44 | +45.3% | CL A | 30303M102 |
| — | KINDER MORGAN INC DEL | 72,279,395 | $359,229 | 1.6% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,302,027 | $358,585 | 1.6% | $57.29 | 0.0% | COM | 23918K108 |
| — | GOOGLE INC | 407,784 | $357,182 | 1.6% | $880.37 | — | CL A | 38259P508 |
| TDG | TRANSDIGM GROUP INC | 2,556,210 | $354,546 | 1.6% | $70.58 | +8.1% | COM | 893641100 |
| — | COACH INC | 6,481,247 | $353,422 | 1.6% | $56.84 | — | COM | 189754104 |
| — | B/E AEROSPACE INC | 4,741,593 | $350,024 | 1.6% | $64.06 | — | COM | 073302101 |
| — | WYNDHAM WORLDWIDE CORP | 5,706,191 | $347,906 | 1.6% | $57.86 | — | COM | 98310W108 |
| — | UNITED STATES NATL GAS FUND | 16,500,000 | $301,620 | 1.3% | — | — | Put | 912318201 |
| — | LIBERTY GLOBAL PLC | 3,963,935 | $299,000 | 1.3% | $72.58 | — | SHS CL C | G5480U120 |
| — | OCWEN FINL CORP | 5,277,270 | $294,313 | 1.3% | $41.22 | — | COM NEW | 675746309 |
| WDAY | WORKDAY INC | 3,522,285 | $285,059 | 1.3% | $62.77 | +16.1% | CL A | 98138H101 |
| — | CHARTER COMMUNICATIONS INC D | 1,951,452 | $262,978 | 1.2% | $123.85 | — | CL A NEW | 16117M305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,203,911 | $254,230 | 1.1% | $75.67 | — | SHS CL A | G5480U104 |
| — | DSW INC | 2,978,721 | $254,144 | 1.1% | $81.81 | — | CL A | 23334L102 |
| — | PANDORA MEDIA INC | 10,085,216 | $253,441 | 1.1% | $25.13 | — | COM | 698354107 |
| OII | OCEANEERING INTL INC | 3,069,498 | $249,366 | 1.1% | $69.83 | +15.1% | COM | 675232102 |
| VRSN | VERISIGN INC | 4,888,630 | $248,782 | 1.1% | $45.93 | +4.2% | COM | 92343E102 |
| AMZN | AMAZON COM INC | 773,737 | $241,901 | 1.1% | $14.90 | 0.0% | COM | 023135106 |
| V | VISA INC | 1,243,515 | $237,636 | 1.1% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,611,640 | $237,153 | 1.1% | $126.76 | — | CL A | 531229102 |
| — | SEMGROUP CORP | 3,906,318 | $222,738 | 1.0% | $53.86 | — | CL A | 81663A105 |
| — | BARCLAYS BK PLC | 3,690,000 | $216,957 | 1.0% | — | — | Put | 06740C188 |
| — | SOLARWINDS INC | 5,701,473 | $199,894 | 0.9% | $35.06 | — | COM | 83416B109 |
| QCOM | QUALCOMM INC | 2,297,000 | $154,634 | 0.7% | $45.51 | +2.3% | Call | 747525103 |
| CME | CME GROUP INC | 2,000,000 | $147,760 | 0.7% | $40.72 | +8.7% | Call | 12572Q105 |
| — | SEARS HLDGS CORP | 2,273,500 | $135,251 | 0.6% | — | — | Put | 812350106 |
| GRFS | GRIFOLS S A | 4,453,500 | $134,379 | 0.6% | $28.13 | — | SP ADR REP B NVT | 398438408 |
| AXP | AMERICAN EXPRESS CO | 1,670,000 | $126,118 | 0.6% | $61.08 | +3.5% | Call | 025816109 |
| ASML | ASML HOLDING N V | 1,032,466 | $101,966 | 0.5% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 2,114,588 | $100,676 | 0.4% | $36.41 | 0.0% | COM | 548661107 |
| HRB | BLOCK H & R INC | 2,303,844 | $61,420 | 0.3% | $18.18 | +2.8% | COM | 093671105 |
| PRKS | SEAWORLD ENTMT INC | 1,736,193 | $51,443 | 0.2% | $34.20 | 0.0% | COM | 81282V100 |
| — | CANADIAN PAC RY LTD | 161,132 | $19,868 | 0.1% | $121.38 | — | COM | 13645T100 |
| BB | BLACKBERRY LTD | 25,000 | $199 | 0.0% | — | — | Put | 09228F103 |