CIK: 0001061165 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $23,246,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 18,904,632 | $1,140,327 | 4.9% | $46.05 | +10.9% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,742,645 | $1,084,792 | 4.7% | $29.46 | +37.0% | CL A | 192446102 |
| — | PRICELINE COM INC | 884,756 | $1,028,440 | 4.4% | $826.67 | — | COM NEW | 741503403 |
| BIDU | BAIDU INC | 5,393,588 | $959,411 | 4.1% | $155.62 | — | SPON ADR REP A | 056752108 |
| MSFT | MICROSOFT CORP | 25,474,910 | $953,016 | 4.1% | $30.02 | 0.0% | COM | 594918104 |
| — | VALEANT PHARMACEUTICALS INTL | 7,756,485 | $910,611 | 3.9% | $86.08 | — | COM | 91911K102 |
| QCOM | QUALCOMM INC | 10,886,598 | $808,330 | 3.5% | $45.51 | +10.7% | COM | 747525103 |
| GAP | GAP INC DEL | 20,570,171 | $803,882 | 3.5% | $26.36 | -1.1% | COM | 364760108 |
| MA | MASTERCARD INC | 950,596 | $794,185 | 3.4% | $61.12 | +12.9% | CL A | 57636Q104 |
| — | CROWN CASTLE INTL CORP | 10,367,263 | $761,268 | 3.3% | $72.87 | — | COM | 228227104 |
| — | TWENTY FIRST CENTY FOX INC | 20,406,235 | $717,687 | 3.1% | $33.65 | — | CL A | 90130A101 |
| — | MONSANTO CO NEW | 5,830,407 | $679,534 | 2.9% | $100.67 | — | COM | 61166W101 |
| — | REALOGY HLDGS CORP | 12,430,198 | $614,922 | 2.6% | $46.43 | — | COM | 75605Y106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,470,777 | $536,793 | 2.3% | $57.65 | +1.8% | COM | 23918K108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,357,596 | $510,580 | 2.2% | $81.30 | — | COM | 339041105 |
| — | MICHAEL KORS HLDGS LTD | 6,111,431 | $496,187 | 2.1% | $62.88 | — | SHS | G60754101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,199,424 | $494,694 | 2.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | SBA COMMUNICATIONS CORP | 5,456,548 | $490,216 | 2.1% | $89.84 | — | COM | 78388J106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,809,126 | $464,177 | 2.0% | $90.39 | +29.7% | COM | 90384S303 |
| — | WYNDHAM WORLDWIDE CORP | 6,282,391 | $462,949 | 2.0% | $59.31 | — | COM | 98310W108 |
| DLTR | DOLLAR TREE INC | 8,128,196 | $458,593 | 2.0% | $49.26 | +17.0% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 2,768,629 | $445,805 | 1.9% | $71.39 | +13.8% | COM | 893641100 |
| — | LIBERTY GLOBAL PLC | 5,184,770 | $437,180 | 1.9% | $75.34 | — | SHS CL C | G5480U120 |
| — | BARCLAYS BK PLC | 9,990,000 | $425,075 | 1.8% | — | — | Put | 06742E711 |
| — | MCGRAW HILL FINL INC | 5,423,331 | $424,104 | 1.8% | $78.20 | — | COM | 580645109 |
| AXP | AMERICAN EXPRESS CO | 4,392,879 | $398,566 | 1.7% | $61.08 | +13.4% | COM | 025816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,459,542 | $396,899 | 1.7% | $79.43 | — | SHS CL A | G5480U104 |
| — | B/E AEROSPACE INC | 4,418,185 | $384,515 | 1.7% | $64.06 | — | COM | 073302101 |
| VRSN | VERISIGN INC | 6,344,858 | $379,296 | 1.6% | $47.92 | +13.9% | COM | 92343E102 |
| — | COACH INC | 6,481,247 | $363,792 | 1.6% | $56.84 | — | COM | 189754104 |
| — | UNITED STATES NATL GAS FUND | 16,500,000 | $341,385 | 1.5% | — | — | Put | 912318201 |
| — | MEAD JOHNSON NUTRITION CO | 3,560,693 | $298,244 | 1.3% | $79.23 | — | COM | 582839106 |
| — | DSW INC | 6,861,538 | $293,194 | 1.3% | $59.69 | — | CL A | 23334L102 |
| — | ENDO HEALTH SOLUTIONS INC | 4,340,000 | $292,776 | 1.3% | $67.46 | — | COM | 29264F205 |
| — | KINDER MORGAN INC DEL | 69,913,434 | $283,849 | 1.2% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| CME | CME GROUP INC | 3,614,948 | $283,629 | 1.2% | $40.72 | +16.5% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 3,085,065 | $256,554 | 1.1% | $62.77 | +25.8% | CL A | 98138H101 |
| — | SEMGROUP CORP | 3,906,318 | $254,809 | 1.1% | $53.86 | — | CL A | 81663A105 |
| — | SOLARWINDS INC | 6,698,396 | $253,400 | 1.1% | $35.47 | — | COM | 83416B109 |
| OII | OCEANEERING INTL INC | 3,125,494 | $246,539 | 1.1% | $70.03 | +15.9% | COM | 675232102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,521,783 | $222,625 | 1.0% | $126.76 | — | CL A | 531229102 |
| META | FACEBOOK INC | 3,000,441 | $163,971 | 0.7% | $25.44 | +96.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 2,000,000 | $156,920 | 0.7% | $40.72 | +16.5% | Call | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 1,670,000 | $151,519 | 0.7% | $61.08 | +13.4% | Call | 025816109 |
| — | TOWERS WATSON & CO | 1,098,124 | $140,132 | 0.6% | $127.61 | — | CL A | 891894107 |
| QCOM | QUALCOMM INC | 1,722,000 | $127,859 | 0.6% | $45.51 | +10.7% | Call | 747525103 |
| ASML | ASML HOLDING N V | 1,201,866 | $112,615 | 0.5% | $81.17 | — | N Y REGISTRY SHS | N07059210 |
| — | SEARS HLDGS CORP | 2,273,500 | $111,492 | 0.5% | — | — | Put | 812350106 |
| — | CHARTER COMMUNICATIONS INC D | 774,527 | $105,924 | 0.5% | $123.85 | — | CL A NEW | 16117M305 |
| LOW | LOWES COS INC | 2,114,588 | $104,778 | 0.5% | $36.41 | +7.5% | COM | 548661107 |
| PRKS | SEAWORLD ENTMT INC | 3,058,260 | $87,986 | 0.4% | $32.28 | -7.8% | COM | 81282V100 |
| MSFT | MICROSOFT CORP | 1,650,000 | $61,727 | 0.3% | $30.02 | 0.0% | Call | 594918104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 494,858 | $50,916 | 0.2% | $102.89 | — | COM | 55003T107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 60,600 | $13,630 | 0.1% | $35.28 | 0.0% | Call | 45866F104 |
| — | SOUFUN HLDGS LTD | 45,000 | $3,708 | 0.0% | — | — | Call | 836034108 |