CIK: 0001061165 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $25,592,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 8,188,393 | $1,786,953 | 7.0% | $158.59 | — | SPON ADR REP A | 056752108 |
| — | VALEANT PHARMACEUTICALS INTL | 10,985,940 | $1,441,355 | 5.6% | $98.82 | — | COM | 91911K102 |
| — | MICHAEL KORS HLDGS LTD | 15,954,399 | $1,138,985 | 4.5% | $74.84 | — | SHS | G60754101 |
| MA | MASTERCARD INC | 15,082,787 | $1,114,920 | 4.4% | $70.60 | +0.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 22,335,690 | $1,035,483 | 4.0% | $30.13 | +25.0% | COM | 594918104 |
| — | SBA COMMUNICATIONS CORP | 8,670,738 | $961,585 | 3.8% | $90.28 | — | COM | 78388J106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,589,236 | $936,462 | 3.7% | $96.52 | — | COM | 339041105 |
| — | MCGRAW HILL FINL INC | 10,833,547 | $914,893 | 3.6% | $77.93 | — | COM | 580645109 |
| — | PRICELINE GRP INC | 729,265 | $844,912 | 3.3% | $1051.02 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,068,688 | $808,935 | 3.2% | $38.87 | +7.3% | CL A | 192446102 |
| GAP | GAP INC DEL | 19,265,265 | $803,169 | 3.1% | $26.36 | +8.9% | COM | 364760108 |
| ADBE | ADOBE SYS INC | 11,467,010 | $793,402 | 3.1% | $64.30 | +10.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 13,772,459 | $740,683 | 2.9% | $19.95 | +6.2% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 3,507,664 | $727,735 | 2.8% | $181.14 | — | COM | 13645T100 |
| META | FACEBOOK INC | 8,638,513 | $682,788 | 2.7% | $72.85 | 0.0% | CL A | 30303M102 |
| — | TIFFANY & CO NEW | 6,852,021 | $659,918 | 2.6% | $93.30 | — | COM | 886547108 |
| — | CROWN CASTLE INTL CORP | 7,845,871 | $631,828 | 2.5% | $72.87 | — | COM | 228227104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,202,611 | $614,793 | 2.4% | $90.37 | +10.0% | COM | 90384S303 |
| — | ACTAVIS PLC | 2,478,628 | $598,043 | 2.3% | $206.55 | — | SHS | G0083B108 |
| DG | DOLLAR GEN CORP NEW | 9,305,845 | $568,680 | 2.2% | $47.47 | +9.7% | COM | 256677105 |
| — | EQUINIX INC | 2,649,060 | $562,872 | 2.2% | $188.91 | — | COM NEW | 29444U502 |
| LNG | CHENIERE ENERGY INC | 6,906,909 | $552,760 | 2.2% | $74.98 | +1.7% | COM NEW | 16411R208 |
| WYNN | WYNN RESORTS LTD | 2,804,989 | $524,757 | 2.1% | $175.95 | -5.3% | COM | 983134107 |
| — | REALOGY HLDGS CORP | 13,652,898 | $507,888 | 2.0% | $45.85 | — | COM | 75605Y106 |
| — | CHARTER COMMUNICATIONS INC D | 3,105,814 | $470,127 | 1.8% | $151.37 | — | CL A NEW | 16117M305 |
| MHK | MOHAWK INDS INC | 3,090,081 | $416,605 | 1.6% | $137.51 | 0.0% | COM | 608190104 |
| LPLA | LPL FINL HLDGS INC | 8,518,366 | $392,271 | 1.5% | $52.79 | -8.7% | COM | 50212V100 |
| TDG | TRANSDIGM GROUP INC | 1,786,836 | $329,367 | 1.3% | $89.55 | +24.6% | COM | 893641100 |
| UAA | UNDER ARMOUR INC | 4,518,470 | $312,226 | 1.2% | $26.26 | +27.0% | CL A | 904311107 |
| ABBV | ABBVIE INC | 5,247,201 | $303,078 | 1.2% | $35.17 | 0.0% | COM | 00287Y109 |
| — | SPIRIT AIRLS INC | 4,262,432 | $294,705 | 1.2% | $64.29 | — | COM | 848577102 |
| WSM | WILLIAMS SONOMA INC | 4,390,577 | $292,281 | 1.1% | $26.07 | +1.9% | COM | 969904101 |
| WDAY | WORKDAY INC | 3,516,060 | $290,075 | 1.1% | $65.18 | +31.0% | CL A | 98138H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,788,607 | $287,179 | 1.1% | $150.52 | +2.1% | SHS USD | G50871105 |
| HUM | HUMANA INC | 2,174,122 | $283,266 | 1.1% | $116.07 | 0.0% | COM | 444859102 |
| — | SOLARWINDS INC | 6,516,396 | $274,014 | 1.1% | $35.47 | — | COM | 83416B109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,314,968 | $256,485 | 1.0% | $35.56 | -6.8% | COM | 45866F104 |
| TRIP | TRIPADVISOR INC | 2,771,438 | $253,365 | 1.0% | $85.58 | +2.9% | COM | 896945201 |
| ADSK | AUTODESK INC | 4,401,445 | $242,520 | 0.9% | $54.80 | 0.0% | COM | 052769106 |
| — | BARCLAYS BK PLC | 6,300,000 | $196,428 | 0.8% | — | — | Put | 06742E711 |
| — | LIBERTY GLOBAL PLC | 4,460,630 | $182,953 | 0.7% | $49.16 | — | SHS CL C | G5480U120 |
| — | TIME WARNER INC | 1,716,105 | $129,068 | 0.5% | $75.21 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 1,830,000 | $98,417 | 0.4% | $19.95 | +6.2% | Call | 20030N101 |
| INTC | INTEL CORP | 2,320,000 | $80,782 | 0.3% | — | — | Put | 458140100 |
| GAP | GAP INC DEL | 1,741,200 | $72,591 | 0.3% | $26.36 | +8.9% | Call | 364760108 |
| — | SEARS HLDGS CORP | 2,987,500 | $70,113 | 0.3% | — | — | Put | 812350106 |
| — | ARISTA NETWORKS INC | 722,282 | $63,799 | 0.2% | $69.33 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 240,000 | $46,812 | 0.2% | $35.56 | -6.8% | Call | 45866F104 |