CIK: 0001061165 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $26,726,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CURRENCYSHARES EURO TR | 20,000,000 | $2,189,200 | 8.2% | — | — | Put | 23130C108 |
| JD | JD COM INC | 41,890,558 | $1,428,468 | 5.3% | $4894.37 | — | SPON ADR CL A | 47215P106 |
| — | PRICELINE GRP INC | 1,191,794 | $1,372,196 | 5.1% | $546068.10 | — | COM NEW | 741503403 |
| ILMN | ILLUMINA INC | 5,678,537 | $1,239,965 | 4.6% | $191.77 | +1.8% | COM | 452327109 |
| — | VALEANT PHARMACEUTICALS INTL | 5,310,143 | $1,179,648 | 4.4% | $98.82 | — | COM | 91911K102 |
| MSFT | MICROSOFT CORP | 26,598,524 | $1,174,325 | 4.4% | $36.72 | +7.0% | COM | 594918104 |
| — | CHARTER COMMUNICATIONS INC D | 5,377,312 | $920,865 | 3.4% | $5212.24 | — | CL A NEW | 16117M305 |
| MA | MASTERCARD INC | 9,726,632 | $909,246 | 3.4% | $72.01 | +19.6% | CL A | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,478,615 | $854,993 | 3.2% | $96.52 | — | COM | 339041105 |
| META | FACEBOOK INC | 9,761,722 | $837,214 | 3.1% | $75.16 | +7.9% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC DEL | 13,943,148 | $800,197 | 3.0% | $25.39 | +10.6% | COM | 969457100 |
| NKE | NIKE INC | 7,155,860 | $772,976 | 2.9% | $42.32 | +5.8% | CL B | 654106103 |
| EQIX | EQUINIX INC | 3,005,944 | $763,510 | 2.9% | $177.41 | +12.1% | COM PAR $0.001 | 29444U700 |
| ADBE | ADOBE SYS INC | 9,264,439 | $750,512 | 2.8% | $64.64 | +20.7% | COM | 00724F101 |
| — | ALLERGAN PLC | 2,297,966 | $697,341 | 2.6% | $303.46 | — | SHS | G0177J108 |
| V | VISA INC | 8,900,538 | $597,671 | 2.2% | $60.24 | +4.4% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 7,943,511 | $550,168 | 2.1% | $74.01 | +1.3% | COM NEW | 16411R208 |
| — | PROSHARES TR II | 12,000,000 | $527,520 | 2.0% | — | — | Put | 74347W312 |
| — | SBA COMMUNICATIONS CORP | 4,584,339 | $527,061 | 2.0% | $90.28 | — | COM | 78388J106 |
| — | CHARTER COMMUNICATIONS INC D | 3,050,000 | $522,313 | 2.0% | $5212.24 | — | Call | 16117M305 |
| TDG | TRANSDIGM GROUP INC | 2,215,423 | $497,739 | 1.9% | $97.69 | +43.4% | COM | 893641100 |
| — | REALOGY HLDGS CORP | 10,406,478 | $486,191 | 1.8% | $45.85 | — | COM | 75605Y106 |
| LOW | LOWES COS INC | 7,053,887 | $472,399 | 1.8% | $58.92 | -0.2% | COM | 548661107 |
| HCA | HCA HOLDING INC | 5,007,242 | $454,257 | 1.7% | $65.33 | +14.0% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,198,204 | $438,936 | 1.6% | $37928.81 | — | COM | 931427108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,455,774 | $433,570 | 1.6% | $75.70 | +8.5% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 1,958,565 | $373,890 | 1.4% | $137.51 | +34.5% | COM | 608190104 |
| — | MCGRAW HILL FINL INC | 3,625,834 | $364,215 | 1.4% | $77.93 | — | COM | 580645109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,337,670 | $361,053 | 1.4% | $90.37 | +70.1% | COM | 90384S303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,672,695 | $357,793 | 1.3% | $16.89 | +2.4% | FNF GROUP COM | 31620R303 |
| DEO | DIAGEO P L C | 2,850,000 | $330,714 | 1.2% | — | — | Call | 25243Q205 |
| ADSK | AUTODESK INC | 6,158,948 | $308,409 | 1.2% | $56.92 | +0.4% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 3,460,099 | $290,406 | 1.1% | $76.02 | +5.0% | COM | 929160109 |
| — | SUNEDISON INC | 9,663,802 | $289,044 | 1.1% | $24.00 | — | COM | 86732Y109 |
| — | ENDO INTL PLC | 3,570,117 | $284,360 | 1.1% | $88.86 | — | SHS | G30401106 |
| — | HANESBRANDS INC | 7,588,105 | $252,836 | 0.9% | $33.32 | — | COM | 410345102 |
| AAP | ADVANCE AUTO PARTS INC | 1,217,455 | $193,928 | 0.7% | $133.61 | 0.0% | COM | 00751Y106 |
| WMB | WILLIAMS COS INC DEL | 3,285,900 | $188,578 | 0.7% | $25.39 | +10.6% | Call | 969457100 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,571,191 | $164,106 | 0.6% | $38.17 | — | COM SER C | 531229300 |
| — | ARISTA NETWORKS INC | 1,895,925 | $154,973 | 0.6% | $19386.44 | — | COM | 040413106 |
| MTG | MGIC INVT CORP WIS | 12,403,003 | $141,146 | 0.5% | $9.15 | +16.8% | COM | 552848103 |
| MSFT | MICROSOFT CORP | 2,828,800 | $124,892 | 0.5% | $36.72 | +7.0% | Call | 594918104 |
| HDB | HDFC BANK LTD | 2,014,620 | $121,945 | 0.5% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | GRACE W R & CO DEL NEW | 1,206,801 | $121,042 | 0.5% | $95390.00 | — | COM | 38388F108 |
| — | SOLARWINDS INC | 2,518,528 | $116,180 | 0.4% | $36.03 | — | COM | 83416B109 |
| — | HORIZON PHARMA PLC | 3,204,972 | $111,341 | 0.4% | $34.74 | — | SHS | G4617B105 |
| — | BARCLAYS BK PLC | 5,500,000 | $110,550 | 0.4% | — | — | Put | 06742E711 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,013,061 | $108,591 | 0.4% | $38.34 | — | CL A | 531229102 |
| CSX | CSX CORP | 2,760,000 | $90,114 | 0.3% | $9.83 | 0.0% | Call | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,015,000 | $74,535 | 0.3% | $16.89 | +2.4% | Call | 31620R303 |
| PRGO | PERRIGO CO PLC | 375,924 | $69,482 | 0.3% | $190.62 | 0.0% | SHS | G97822103 |
| CSX | CSX CORP | 2,088,300 | $68,183 | 0.3% | $9.83 | 0.0% | COM | 126408103 |
| — | SEARS HLDGS CORP | 2,163,100 | $57,755 | 0.2% | — | — | Put | 812350106 |
| EA | ELECTRONIC ARTS INC | 794,440 | $52,830 | 0.2% | $59.79 | 0.0% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP NEW | 748,520 | $24,439 | 0.1% | $27.75 | 0.0% | COM | 808513105 |
| — | KANSAS CITY SOUTHERN | 231,220 | $21,087 | 0.1% | $91.20 | — | COM NEW | 485170302 |