Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $5.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEWS CORP | 15,665,000 | $510M | 8.9% | $32.58 | $32.58 | — | CL A | 65248E104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,845,000 | $487M | 8.5% | $126.76 | $126.76 | — | CL A | 531229102 |
| — | PRICELINE COM INC | 474,000 | $392M | 6.8% | $826.67 | $826.67 | — | COM NEW | 741503403 |
| DG | DOLLAR GEN CORP NEW | 6,000,000 | $303M | 5.3% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| CRI | CARTER INC | 4,000,000 | $296M | 5.2% | $74.07 * | $50.18 | 0.0% | COM | 146229109 |
| — | LIBERTY GLOBAL PLC | 4,300,000 | $292M | 5.1% | $67.89 | $67.89 | — | SHS CL C | G5480U120 |
| MA | MASTERCARD INC | 500,000 | $287M | 5.0% | $574.50 * | $51.54 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 984,000 | $273M | 4.8% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| V | VISA INC | 1,270,000 | $232M | 4.0% | $182.75 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000,000 | $214M | 3.7% | $42.84 * | $34.36 | 0.0% | COM | 31620M106 |
| — | COLFAX CORP | 3,720,000 | $194M | 3.4% | $52.11 | $52.11 | — | COM | 194014106 |
| — | COCA COLA ENTERPRISES INC NE | 5,400,000 | $190M | 3.3% | $35.16 | $35.16 | — | COM | 19122T109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,240,000 | $182M | 3.2% | $81.30 | $81.30 | — | COM | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000,000 | $173M | 3.0% | $57.73 * | $47.42 | 0.0% | COM NEW | 620076307 |
| — | GRACE W R & CO DEL NEW | 1,880,000 | $158M | 2.7% | $84.04 | $84.04 | — | COM | 38388F108 |
| — | GROUPON INC | 18,000,000 | $154M | 2.7% | $8.55 | $8.55 | — | COM CL A | 399473107 |
| — | BURGER KING WORDLWIDE INC | 7,200,000 | $140M | 2.4% | $19.51 | $19.51 | — | COM | 121220107 |
| SSYS | STRATASYS LTD | 1,300,000 | $109M | 1.9% | $83.74 * | $80.62 | 0.0% | SHS | M85548101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,184,866 | $103M | 1.8% | $14.27 * | $13.24 | 0.0% | SHS | V5633W109 |
| — | SINCLAIR BROADCAST GROUP INC | 3,237,600 | $95.09M | 1.7% | $29.37 | $29.37 | — | CL A | 829226109 |
| QCOM | QUALCOMM INC | 1,400,000 | $85.53M | 1.5% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 530,000 | $83.09M | 1.4% | $156.77 * | $70.58 | 0.0% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 1,935,000 | $80.79M | 1.4% | $41.75 * | $15.62 | 0.0% | CL A | 20030N101 |
| — | MCGRAW HILL FINL INC | 1,500,000 | $79.78M | 1.4% | $53.19 | — | — | Put | 580645109 |
| TAL | TAL ED GROUP | 7,450,000 | $78.08M | 1.4% | $10.48 | $10.48 | — | ADS REPSTG COM | 874080104 |
| NFLX | NETFLIX INC | 315,000 | $66.49M | 1.2% | $211.09 * | $2.97 | 0.0% | COM | 64110L106 |
| — | CHARTER COMMUNICATIONS INC D | 519,000 | $64.28M | 1.1% | $123.85 | $123.85 | — | CL A NEW | 16117M305 |
| DDD | 3-D SYS CORP DEL | 1,274,456 | $55.95M | 1.0% | $43.90 * | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | DONNELLEY R R & SONS CO | 3,498,394 | $49.01M | 0.9% | $14.01 | $14.01 | — | COM | 257867101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,400,000 | $46.68M | 0.8% | $33.34 * | $29.48 | 0.0% | Put | V7780T103 |
| — | YY INC | 1,479,684 | $39.7M | 0.7% | $26.83 | $26.83 | — | ADS REPCOM CLA | 98426T106 |
| CAR | AVIS BUDGET GROUP | 1,330,000 | $38.24M | 0.7% | $28.75 | $28.57 | 0.0% | COM | 053774105 |
| — | VITAMIN SHOPPE INC | 650,000 | $29.15M | 0.5% | $44.84 | $44.84 | — | COM | 92849E101 |
| PBI | PITNEY BOWES INC | 1,840,000 | $27.01M | 0.5% | $14.68 | $14.77 | 0.0% | COM | 724479100 |
| — | UTI WORLDWIDE INC | 1,530,000 | $25.2M | 0.4% | $16.47 | $16.47 | — | ORD | G87210103 |
| — | UNITED STATES NATL GAS FUND | 1,300,000 | $24.64M | 0.4% | $18.95 | — | — | Call | 912318201 |
| — | BIO-REFERENCE LABS INC | 720,000 | $20.7M | 0.4% | $28.75 | $28.75 | — | COM $.01 NEW | 09057G602 |
| VRA | VERA BRADLEY INC | 907,400 | $19.65M | 0.3% | $21.66 * | $22.25 | 0.0% | COM | 92335C106 |
| — | COMCAST CORP NEW | 350,000 | $13.88M | 0.2% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| COTY | COTY INC | 750,000 | $12.88M | 0.2% | $17.18 * | $14.38 | 0.0% | COM CL A | 222070203 |
| MD | MEDNAX INC | 100,000 | $9.158M | 0.2% | $91.58 | — | — | Put | 58502B106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 400,000 | $5.384M | 0.1% | $13.46 | $13.46 | — | SPONSORED ADR | 53225G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,000 | $5.001M | 0.1% | $33.34 * | $29.48 | 0.0% | COM | V7780T103 |