CIK: 0001061165 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $24,552,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 7,461,780 | $1,331,032 | 5.4% | $121.76 | — | COM | 91911K102 |
| — | PRICELINE GRP INC | 992,252 | $1,227,277 | 5.0% | $546068.10 | — | COM NEW | 741503403 |
| — | CHARTER COMMUNICATIONS INC D | 6,550,257 | $1,151,863 | 4.7% | $4310.38 | — | CL A NEW | 16117M305 |
| JD | JD COM INC | 43,495,999 | $1,133,506 | 4.6% | $4714.68 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 25,339,024 | $1,121,505 | 4.6% | $36.72 | +6.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,937,002 | $991,532 | 4.0% | $25.28 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 10,702,259 | $962,133 | 3.9% | $76.57 | +19.0% | CL A | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,434,203 | $885,475 | 3.6% | $102.62 | — | COM | 339041105 |
| MA | MASTERCARD INC | 8,343,895 | $751,952 | 3.1% | $72.01 | +22.6% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 2,650,775 | $724,722 | 3.0% | $177.41 | +21.3% | COM PAR $0.001 | 29444U700 |
| — | ALLERGAN PLC | 2,607,655 | $708,787 | 2.9% | $299.70 | — | SHS | G0177J108 |
| NKE | NIKE INC | 5,700,855 | $701,034 | 2.9% | $42.32 | +17.2% | CL B | 654106103 |
| V | VISA INC | 9,769,463 | $680,541 | 2.8% | $60.78 | +9.2% | COM CL A | 92826C839 |
| — | PROSHARES TR II | 12,000,000 | $671,520 | 2.7% | — | — | Put | 74347W312 |
| WMB | WILLIAMS COS INC DEL | 17,675,229 | $651,332 | 2.7% | $25.82 | +6.2% | COM | 969457100 |
| ILMN | ILLUMINA INC | 3,609,735 | $634,664 | 2.6% | $191.77 | +5.4% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 8,782,612 | $595,022 | 2.4% | $67.39 | +1.1% | COM | 285512109 |
| LNG | CHENIERE ENERGY INC | 12,241,775 | $591,278 | 2.4% | $69.69 | -11.5% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 4,684,214 | $586,510 | 2.4% | $106.05 | 0.0% | CL A | 21036P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,918,998 | $572,781 | 2.3% | $76.27 | +1.7% | COM | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,787,816 | $564,068 | 2.3% | $29065.87 | — | COM | 931427108 |
| — | CHARTER COMMUNICATIONS INC D | 3,050,000 | $536,343 | 2.2% | $4310.38 | — | Call | 16117M305 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,276,408 | $535,201 | 2.2% | $111.64 | +47.5% | COM | 90384S303 |
| ADBE | ADOBE SYS INC | 6,209,219 | $510,522 | 2.1% | $64.64 | +25.4% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 2,215,423 | $470,578 | 1.9% | $97.69 | +46.4% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,396,145 | $382,594 | 1.6% | $28.20 | +0.1% | COM | 808513105 |
| MHK | MOHAWK INDS INC | 1,971,450 | $358,390 | 1.5% | $137.51 | +44.0% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 5,139,395 | $342,592 | 1.4% | $75.09 | 0.0% | COM | 256746108 |
| HDB | HDFC BANK LTD | 5,349,293 | $326,788 | 1.3% | $60.26 | — | ADR REPS 3 SHS | 40415F101 |
| AXP | AMERICAN EXPRESS CO | 4,300,000 | $318,759 | 1.3% | $66.24 | 0.0% | Call | 025816109 |
| — | HORIZON PHARMA PLC | 15,600,988 | $309,212 | 1.3% | $22.89 | — | SHS | G4617B105 |
| DEO | DIAGEO P L C | 2,850,000 | $307,202 | 1.3% | $108.00 | — | Call | 25243Q205 |
| — | SBA COMMUNICATIONS CORP | 2,801,753 | $293,456 | 1.2% | $90.28 | — | COM | 78388J106 |
| — | MOBILEYE N V AMSTELVEEN | 6,394,066 | $290,802 | 1.2% | $45.48 | — | ORD SHS | N51488117 |
| — | ACTIVISION BLIZZARD INC | 9,293,749 | $287,084 | 1.2% | $30.89 | — | COM | 00507V109 |
| VMC | VULCAN MATLS CO | 3,201,896 | $285,609 | 1.2% | $76.02 | +12.2% | COM | 929160109 |
| — | ENDO INTL PLC | 3,859,641 | $267,396 | 1.1% | $87.39 | — | SHS | G30401106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,512,113 | $230,985 | 0.9% | $16.89 | +4.4% | FNF GROUP COM | 31620R303 |
| — | HANESBRANDS INC | 7,689,684 | $222,539 | 0.9% | $33.26 | — | COM | 410345102 |
| TAP | MOLSON COORS BREWING CO | 1,944,601 | $161,441 | 0.7% | $56.22 | 0.0% | CL B | 60871R209 |
| — | BARCLAYS BK PLC | 5,500,000 | $140,965 | 0.6% | — | — | Put | 06742E711 |
| — | ARISTA NETWORKS INC | 2,175,925 | $133,145 | 0.5% | $16899.65 | — | COM | 040413106 |
| EXPE | EXPEDIA INC DEL | 1,094,269 | $128,774 | 0.5% | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | KANSAS CITY SOUTHERN | 1,398,480 | $127,094 | 0.5% | $90.93 | — | COM NEW | 485170302 |
| — | GRACE W R & CO DEL NEW | 1,351,301 | $125,739 | 0.5% | $85199.52 | — | COM | 38388F108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,915,000 | $67,925 | 0.3% | $16.89 | +4.4% | Call | 31620R303 |
| — | SEARS HLDGS CORP | 2,010,000 | $45,426 | 0.2% | — | — | Put | 812350106 |
| — | REALOGY HLDGS CORP | 979,197 | $36,847 | 0.2% | $45.85 | — | COM | 75605Y106 |
| CSX | CSX CORP | 1,331,200 | $35,809 | 0.1% | $9.83 | -14.9% | Call | 126408103 |
| MSFT | MICROSOFT CORP | 775,600 | $34,328 | 0.1% | $36.72 | +6.0% | Call | 594918104 |
| DEO | DIAGEO P L C | 1,000 | $108 | 0.0% | $108.00 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $74 | 0.0% | $66.24 | 0.0% | COM | 025816109 |