CIK: 0001061165 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $23,001,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,722,348 | $1,453,351 | 6.3% | $38.75 | +14.3% | CL A | 192446102 |
| BIDU | BAIDU INC | 7,813,332 | $1,189,736 | 5.2% | $154.58 | — | SPON ADR REP A | 056752108 |
| — | VALEANT PHARMACEUTICALS INTL | 8,816,702 | $1,162,306 | 5.1% | $91.58 | — | COM | 91911K102 |
| MSFT | MICROSOFT CORP | 28,064,888 | $1,150,380 | 5.0% | $30.13 | +3.8% | COM | 594918104 |
| — | LIBERTY GLOBAL PLC | 21,260,739 | $865,525 | 3.8% | $49.16 | — | SHS CL C | G5480U120 |
| — | MICHAEL KORS HLDGS LTD | 9,043,926 | $843,527 | 3.7% | $72.73 | — | SHS | G60754101 |
| — | MCGRAW HILL FINL INC | 10,998,735 | $839,203 | 3.6% | $77.24 | — | COM | 580645109 |
| — | SBA COMMUNICATIONS CORP | 8,943,844 | $813,532 | 3.5% | $90.28 | — | COM | 78388J106 |
| GAP | GAP INC DEL | 19,924,198 | $798,163 | 3.5% | $26.36 | +2.7% | COM | 364760108 |
| — | CROWN CASTLE INTL CORP | 9,054,737 | $668,058 | 2.9% | $72.87 | — | COM | 228227104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,318,131 | $656,426 | 2.9% | $35.61 | +1.8% | COM | 45866F104 |
| — | MONSANTO CO NEW | 5,767,733 | $656,195 | 2.9% | $100.67 | — | COM | 61166W101 |
| — | TWENTY FIRST CENTY FOX INC | 20,006,725 | $639,615 | 2.8% | $33.65 | — | CL A | 90130A101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,442,543 | $626,437 | 2.7% | $88.04 | — | COM | 339041105 |
| DG | DOLLAR GEN CORP NEW | 10,340,612 | $573,697 | 2.5% | $46.05 | +9.9% | COM | 256677105 |
| — | REALOGY HLDGS CORP | 12,900,198 | $560,514 | 2.4% | $46.32 | — | COM | 75605Y106 |
| MA | MASTERCARD INC | 7,294,819 | $544,923 | 2.4% | $71.21 | +2.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 6,530,923 | $515,029 | 2.2% | $45.51 | +18.7% | COM | 747525103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,202,611 | $506,942 | 2.2% | $90.37 | -0.3% | COM | 90384S303 |
| — | ACTAVIS PLC | 2,378,308 | $489,575 | 2.1% | $205.85 | — | SHS | G0083B108 |
| LPLA | LPL FINL HLDGS INC | 8,518,366 | $447,555 | 1.9% | $52.79 | 0.0% | COM | 50212V100 |
| ADBE | ADOBE SYS INC | 6,600,334 | $433,906 | 1.9% | $64.14 | 0.0% | COM | 00724F101 |
| — | BARCLAYS BK PLC | 9,990,000 | $421,079 | 1.8% | — | — | Put | 06742E711 |
| — | EQUINIX INC | 2,254,694 | $416,758 | 1.8% | $184.84 | — | COM NEW | 29444U502 |
| — | WYNDHAM WORLDWIDE CORP | 4,878,718 | $357,269 | 1.6% | $59.31 | — | COM | 98310W108 |
| — | PRICELINE COM INC | 290,072 | $345,734 | 1.5% | $826.67 | — | COM NEW | 741503403 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,344,486 | $325,133 | 1.4% | $150.52 | 0.0% | SHS USD | G50871105 |
| — | SOUFUN HLDGS LTD | 4,426,433 | $302,857 | 1.3% | $68.42 | — | ADR | 836034108 |
| — | B/E AEROSPACE INC | 3,404,644 | $295,489 | 1.3% | $64.06 | — | COM | 073302101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,982,402 | $290,468 | 1.3% | $65.76 | — | SHS CL A | G5480U104 |
| — | ENDO INTL PLC | 4,178,703 | $286,868 | 1.2% | $68.65 | — | SHS | G30401106 |
| — | SOLARWINDS INC | 6,516,396 | $277,794 | 1.2% | $35.47 | — | COM | 83416B109 |
| OII | OCEANEERING INTL INC | 3,809,894 | $273,779 | 1.2% | $70.32 | +1.8% | COM | 675232102 |
| WDAY | WORKDAY INC | 2,986,060 | $273,015 | 1.2% | $62.77 | +51.7% | CL A | 98138H101 |
| WYNN | WYNN RESORTS LTD | 1,184,878 | $263,221 | 1.1% | $183.42 | 0.0% | COM | 983134107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,655,739 | $251,698 | 1.1% | $57.65 | +15.2% | COM | 23918K108 |
| IBN | ICICI BK LTD | 5,731,312 | $251,031 | 1.1% | $43.80 | — | ADR | 45104G104 |
| — | DSW INC | 6,953,238 | $249,343 | 1.1% | $59.38 | — | CL A | 23334L102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,619,839 | $245,741 | 1.1% | $95.52 | — | COM | 55003T107 |
| — | TIFFANY & CO NEW | 2,647,047 | $228,043 | 1.0% | $86.15 | — | COM | 886547108 |
| AN | AUTONATION INC | 3,991,755 | $212,481 | 0.9% | $50.87 | 0.0% | COM | 05329W102 |
| TDG | TRANSDIGM GROUP INC | 1,033,918 | $191,482 | 0.8% | $71.39 | +33.5% | COM | 893641100 |
| QCOM | QUALCOMM INC | 1,722,000 | $135,797 | 0.6% | $45.51 | +18.7% | Call | 747525103 |
| ASML | ASML HOLDING N V | 1,356,218 | $126,617 | 0.6% | $82.55 | — | N Y REGISTRY SHS | N07059210 |
| META | FACEBOOK INC | 2,000,000 | $120,480 | 0.5% | $25.44 | +147.4% | CL A | 30303M102 |
| — | SEARS HLDGS CORP | 2,584,400 | $100,013 | 0.4% | — | — | Put | 812350106 |
| MSFT | MICROSOFT CORP | 2,020,800 | $82,833 | 0.4% | $30.13 | +3.8% | Call | 594918104 |
| — | COACH INC | 1,569,635 | $77,948 | 0.3% | $56.84 | — | COM | 189754104 |
| PRKS | SEAWORLD ENTMT INC | 2,114,123 | $63,910 | 0.3% | $32.28 | -0.2% | COM | 81282V100 |
| — | CTRIP COM INTL LTD | 1,158,913 | $58,432 | 0.3% | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| NBIS | YANDEX N V | 987,950 | $29,826 | 0.1% | $30.19 | — | SHS CLASS A | N97284108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 60,600 | $11,988 | 0.1% | $35.61 | +1.8% | Call | 45866F104 |