CIK: 0001061165 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $26,424,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CURRENCYSHARES EURO TR | 20,000,000 | $2,114,200 | 8.0% | — | — | Put | 23130C108 |
| — | PRICELINE GRP INC | 1,329,775 | $1,548,058 | 5.9% | $546068.10 | — | COM NEW | 741503403 |
| JD | JD COM INC | 38,527,260 | $1,131,931 | 4.3% | $5318.66 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INC | 12,973,653 | $1,120,794 | 4.2% | $72.01 | +12.8% | CL A | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 5,569,460 | $1,106,206 | 4.2% | $98.82 | — | COM | 91911K102 |
| BIDU | BAIDU INC | 5,281,484 | $1,100,661 | 4.2% | $158.59 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 12,045,393 | $890,636 | 3.4% | $64.64 | +15.4% | COM | 00724F101 |
| AAPL | APPLE INC | 6,838,522 | $850,917 | 3.2% | $25.96 | +3.4% | COM | 037833100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,478,615 | $826,833 | 3.1% | $96.52 | — | COM | 339041105 |
| — | SBA COMMUNICATIONS CORP | 6,460,678 | $756,545 | 2.9% | $90.28 | — | COM | 78388J106 |
| — | MICHAEL KORS HLDGS LTD | 11,225,155 | $738,054 | 2.8% | $74.71 | — | SHS | G60754101 |
| META | FACEBOOK INC | 8,106,922 | $666,511 | 2.5% | $73.95 | +5.2% | CL A | 30303M102 |
| — | CHARTER COMMUNICATIONS INC D | 3,327,979 | $642,666 | 2.4% | $8316.43 | — | CL A NEW | 16117M305 |
| EQIX | EQUINIX INC | 2,729,378 | $635,536 | 2.4% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| V | VISA INC | 9,510,268 | $622,067 | 2.4% | $60.24 | +1.7% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 8,018,486 | $620,631 | 2.3% | $74.01 | +0.8% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 12,015,299 | $607,854 | 2.3% | $24.96 | 0.0% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 14,486,109 | $588,933 | 2.2% | $34.57 | +7.7% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 3,147,265 | $575,005 | 2.2% | $4368.95 | — | COM | 13645T100 |
| NKE | NIKE INC | 5,678,660 | $569,740 | 2.2% | $41.68 | 0.0% | CL B | 654106103 |
| — | ACTAVIS PLC | 1,832,314 | $545,333 | 2.1% | $297.62 | — | SHS | G0083B108 |
| ILMN | ILLUMINA INC | 2,890,103 | $536,519 | 2.0% | $188.35 | 0.0% | COM | 452327109 |
| TDG | TRANSDIGM GROUP INC | 2,215,423 | $484,557 | 1.8% | $97.69 | +34.8% | COM | 893641100 |
| ADSK | AUTODESK INC | 8,103,986 | $475,218 | 1.8% | $56.92 | +4.0% | COM | 052769106 |
| — | REALOGY HLDGS CORP | 10,406,478 | $473,287 | 1.8% | $45.85 | — | COM | 75605Y106 |
| — | MCGRAW HILL FINL INC | 4,574,980 | $473,053 | 1.8% | $77.93 | — | COM | 580645109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,455,774 | $443,445 | 1.7% | $75.70 | +1.4% | COM | 23918K108 |
| LOW | LOWES COS INC | 5,916,304 | $440,114 | 1.7% | $58.94 | 0.0% | COM | 548661107 |
| HCA | HCA HOLDING INC | 5,836,872 | $439,108 | 1.7% | $65.33 | +2.2% | COM | 40412C101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,473,942 | $373,194 | 1.4% | $90.37 | +53.2% | COM | 90384S303 |
| MHK | MOHAWK INDS INC | 1,958,565 | $363,803 | 1.4% | $137.51 | +25.8% | COM | 608190104 |
| VIPS | VIPSHOP HLDGS LTD | 10,943,918 | $322,189 | 1.2% | $19540.00 | — | SPONSORED ADR | 92763W103 |
| — | BARCLAYS BK PLC | 11,634,000 | $298,179 | 1.1% | — | — | Put | 06742E711 |
| — | ENDO INTL PLC | 3,270,117 | $293,329 | 1.1% | $89.70 | — | SHS | G30401106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,855,396 | $288,764 | 1.1% | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| — | GRACE W R & CO DEL NEW | 2,902,557 | $286,976 | 1.1% | $95390.00 | — | COM | 38388F108 |
| — | SUNEDISON INC | 11,212,785 | $269,107 | 1.0% | $24.00 | — | COM | 86732Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,584,527 | $218,858 | 0.8% | $76200.00 | — | COM | 931427108 |
| — | PROSHARES TR II | 12,000,000 | $180,600 | 0.7% | — | — | Put | 74347W346 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,514,617 | $172,458 | 0.7% | $38.20 | — | COM SER C | 531229300 |
| — | CDK GLOBAL INC | 2,636,255 | $123,271 | 0.5% | $40760.00 | — | COM | 12508E101 |
| — | SOLARWINDS INC | 2,386,428 | $122,281 | 0.5% | $35.47 | — | COM | 83416B109 |
| VMC | VULCAN MATLS CO | 1,420,997 | $119,790 | 0.5% | $70.59 | 0.0% | COM | 929160109 |
| MTG | MGIC INVT CORP WIS | 12,403,003 | $119,441 | 0.5% | $9.15 | 0.0% | COM | 552848103 |
| HDB | HDFC BANK LTD | 2,014,620 | $118,641 | 0.4% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| MSFT | MICROSOFT CORP | 2,828,800 | $115,005 | 0.4% | $34.57 | +7.7% | Call | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,761,506 | $106,456 | 0.4% | $38.55 | — | CL A | 531229102 |
| — | ARISTA NETWORKS INC | 1,490,825 | $105,148 | 0.4% | $24632.08 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC DEL | 1,785,900 | $90,349 | 0.3% | $24.96 | 0.0% | Call | 969457100 |
| — | SEARS HLDGS CORP | 2,163,100 | $89,509 | 0.3% | — | — | Put | 812350106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,015,000 | $74,071 | 0.3% | $16.79 | 0.0% | Call | 31620R303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,093,374 | $68,216 | 0.3% | $38.87 | +34.5% | CL A | 192446102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 260,985 | $45,096 | 0.2% | $151.30 | +13.4% | SHS USD | G50871105 |
| RIG | TRANSOCEAN LTD | 2,400,000 | $35,208 | 0.1% | — | — | Put | H8817H100 |