CIK: 0001061165 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $24,737,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 8,923,393 | $1,666,979 | 6.7% | $158.59 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,509,835 | $1,443,326 | 5.8% | $38.87 | +11.2% | CL A | 192446102 |
| — | VALEANT PHARMACEUTICALS INTL | 10,089,450 | $1,272,481 | 5.1% | $95.94 | — | COM | 91911K102 |
| MSFT | MICROSOFT CORP | 26,347,204 | $1,098,678 | 4.4% | $30.13 | +12.7% | COM | 594918104 |
| — | MCGRAW HILL FINL INC | 12,503,547 | $1,038,170 | 4.2% | $77.93 | — | COM | 580645109 |
| — | MICHAEL KORS HLDGS LTD | 11,525,497 | $1,021,735 | 4.1% | $76.16 | — | SHS | G60754101 |
| — | SBA COMMUNICATIONS CORP | 8,700,738 | $890,085 | 3.6% | $90.28 | — | COM | 78388J106 |
| MA | MASTERCARD INC | 11,766,312 | $864,471 | 3.5% | $70.46 | -1.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 11,889,484 | $860,323 | 3.5% | $64.30 | +0.3% | COM | 00724F101 |
| — | PRICELINE GRP INC | 691,646 | $832,050 | 3.4% | $1045.17 | — | COM NEW | 741503403 |
| GAP | GAP INC DEL | 19,265,265 | $800,857 | 3.2% | $26.36 | +3.3% | COM | 364760108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,038,616 | $795,890 | 3.2% | $92.36 | — | COM | 339041105 |
| — | LIBERTY GLOBAL PLC | 15,806,512 | $668,774 | 2.7% | $49.16 | — | SHS CL C | G5480U120 |
| CMCSA | COMCAST CORP NEW | 12,151,289 | $652,281 | 2.6% | $19.78 | 0.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,403,713 | $642,961 | 2.6% | $35.56 | -5.5% | COM | 45866F104 |
| — | CANADIAN PAC RY LTD | 3,509,269 | $635,669 | 2.6% | $181.14 | — | COM | 13645T100 |
| — | CROWN CASTLE INTL CORP | 8,425,071 | $625,646 | 2.5% | $72.87 | — | COM | 228227104 |
| — | TWENTY FIRST CENTY FOX INC | 16,045,522 | $564,000 | 2.3% | $33.65 | — | CL A | 90130A101 |
| — | ACTAVIS PLC | 2,478,628 | $552,858 | 2.2% | $206.55 | — | SHS | G0083B108 |
| — | REALOGY HLDGS CORP | 13,652,898 | $514,851 | 2.1% | $45.85 | — | COM | 75605Y106 |
| — | EQUINIX INC | 2,299,216 | $483,042 | 2.0% | $185.33 | — | COM NEW | 29444U502 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,202,611 | $475,571 | 1.9% | $90.37 | -0.4% | COM | 90384S303 |
| WYNN | WYNN RESORTS LTD | 2,071,053 | $429,868 | 1.7% | $179.27 | -3.1% | COM | 983134107 |
| — | TIFFANY & CO NEW | 4,238,872 | $424,947 | 1.7% | $91.44 | — | COM | 886547108 |
| LPLA | LPL FINL HLDGS INC | 8,518,366 | $423,704 | 1.7% | $52.79 | -8.1% | COM | 50212V100 |
| DG | DOLLAR GEN CORP NEW | 7,109,343 | $407,792 | 1.6% | $46.05 | +8.0% | COM | 256677105 |
| WDAY | WORKDAY INC | 3,516,060 | $315,953 | 1.3% | $65.18 | +20.8% | CL A | 98138H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,087,127 | $306,829 | 1.2% | $150.52 | -7.9% | SHS USD | G50871105 |
| AN | AUTONATION INC | 5,067,310 | $302,417 | 1.2% | $51.82 | +6.8% | COM | 05329W102 |
| OII | OCEANEERING INTL INC | 3,809,894 | $297,667 | 1.2% | $70.32 | +4.3% | COM | 675232102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,519,720 | $288,302 | 1.2% | $65.76 | — | SHS CL A | G5480U104 |
| WMB | WILLIAMS COS INC DEL | 4,895,000 | $284,938 | 1.2% | $24.17 | 0.0% | COM | 969457100 |
| UAA | UNDER ARMOUR INC | 4,748,964 | $282,516 | 1.1% | $26.26 | 0.0% | CL A | 904311107 |
| — | SOLARWINDS INC | 6,516,396 | $251,924 | 1.0% | $35.47 | — | COM | 83416B109 |
| — | SOUFUN HLDGS LTD | 25,361,965 | $248,294 | 1.0% | $20.02 | — | ADR | 836034108 |
| JD | JD COM INC | 8,405,200 | $239,632 | 1.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | SPIRIT AIRLS INC | 3,500,760 | $221,388 | 0.9% | $63.24 | — | COM | 848577102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,619,839 | $198,977 | 0.8% | $95.52 | — | COM | 55003T107 |
| — | BARCLAYS BK PLC | 6,300,000 | $180,180 | 0.7% | — | — | Put | 06742E711 |
| TDG | TRANSDIGM GROUP INC | 979,395 | $163,814 | 0.7% | $71.39 | +41.5% | COM | 893641100 |
| BIDU | BAIDU INC | 780,000 | $145,712 | 0.6% | $158.59 | — | Call | 056752108 |
| TRIP | TRIPADVISOR INC | 1,094,087 | $118,883 | 0.5% | $81.79 | 0.0% | COM | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC | 2,684,674 | $115,334 | 0.5% | $36.77 | 0.0% | COM | 02376R102 |
| WSM | WILLIAMS SONOMA INC | 1,483,179 | $106,463 | 0.4% | $25.09 | 0.0% | COM | 969904101 |
| — | SEARS HLDGS CORP | 2,504,400 | $100,076 | 0.4% | — | — | Put | 812350106 |
| CMCSA | COMCAST CORP NEW | 1,830,000 | $98,234 | 0.4% | $19.78 | 0.0% | Call | 20030N101 |
| — | CTRIP COM INTL LTD | 1,158,913 | $74,217 | 0.3% | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| GAP | GAP INC DEL | 1,741,200 | $72,382 | 0.3% | $26.36 | +3.3% | Call | 364760108 |
| INTC | INTEL CORP | 2,320,000 | $71,688 | 0.3% | — | — | Put | 458140100 |
| MSFT | MICROSOFT CORP | 1,400,000 | $58,380 | 0.2% | $30.13 | +12.7% | Call | 594918104 |
| LNG | CHENIERE ENERGY INC | 567,600 | $40,697 | 0.2% | $60.75 | 0.0% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 529,120 | $33,012 | 0.1% | $62.39 | — | COM | 040413106 |
| IBN | ICICI BK LTD | 659,729 | $32,920 | 0.1% | $43.80 | — | ADR | 45104G104 |