Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $5.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE COM INC | 571,000 | $577M | 9.7% | $857.98 | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 15,925,000 | $534M | 8.9% | $33.51 | — | CL A | 90130A101 |
| DG | DOLLAR GEN CORP NEW | 6,000,000 | $339M | 5.7% | $45.09 | +6.0% | COM | 256677105 |
| CRI | CARTER INC | 4,110,000 | $312M | 5.2% | $50.31 | +9.1% | COM | 146229109 |
| — | LIBERTY GLOBAL PLC | 4,000,000 | $302M | 5.1% | $67.89 | — | SHS CL C | G5480U120 |
| — | YAHOO INC | 8,000,000 | $265M | 4.4% | $33.17 | — | COM | 984332106 |
| — | COCA COLA ENTERPRISES INC NE | 6,450,000 | $259M | 4.3% | $35.98 | — | COM | 19122T109 |
| TDG | TRANSDIGM GROUP INC | 1,800,000 | $250M | 4.2% | $74.61 | +2.3% | COM | 893641100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,175,000 | $240M | 4.0% | $34.43 | +6.4% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 760,000 | $238M | 4.0% | $13.32 | +11.9% | COM | 023135106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,140,000 | $236M | 3.9% | $81.30 | — | COM | 339041105 |
| MA | MASTERCARD INC | 350,000 | $235M | 3.9% | $51.54 | +13.1% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,750,000 | $223M | 3.7% | $47.29 | -1.1% | COM NEW | 620076307 |
| — | GROUPON INC | 18,000,000 | $202M | 3.4% | $8.55 | — | COM CL A | 399473107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,320,000 | $194M | 3.3% | $126.76 | — | CL A | 531229102 |
| — | COLFAX CORP | 2,520,000 | $142M | 2.4% | $52.11 | — | COM | 194014106 |
| — | BURGER KING WORLDWIDE INC | 7,200,000 | $141M | 2.4% | $19.51 | — | COM | 121220107 |
| NFLX | NETFLIX INC | 440,000 | $136M | 2.3% | $3.23 | +19.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 3,000,000 | $135M | 2.3% | $15.95 | +3.8% | CL A | 20030N101 |
| SSYS | STRATASYS LTD | 1,300,000 | $132M | 2.2% | $80.62 | +20.1% | SHS | M85548101 |
| INTC | INTEL CORP | 5,250,000 | $120M | 2.0% | — | — | Call | 458140100 |
| V | VISA INC | 615,000 | $118M | 2.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,184,866 | $107M | 1.8% | $13.24 | +4.2% | SHS | V5633W109 |
| — | GRACE W R & CO DEL NEW | 1,085,000 | $94.83M | 1.6% | $84.04 | — | COM | 38388F108 |
| TAL | TAL ED GROUP | 5,050,000 | $73.22M | 1.2% | $10.48 | — | ADS REPSTG COM | 874080104 |
| DDD | 3-D SYS CORP DEL | 1,274,456 | $68.81M | 1.2% | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | LIBERTY INTERACTIVE CORP | 696,000 | $61.37M | 1.0% | $88.17 | — | LBT VENT COM A | 53071M880 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,400,000 | $53.59M | 0.9% | $29.48 | +8.2% | Put | V7780T103 |
| — | CHARTER COMMUNICATIONS INC D | 280,000 | $37.73M | 0.6% | $123.85 | — | CL A NEW | 16117M305 |
| — | UTI WORLDWIDE INC | 2,205,000 | $33.32M | 0.6% | $16.05 | — | ORD | G87210103 |
| — | SODASTREAM INTERNATIONAL LTD | 400,000 | $24.95M | 0.4% | $62.37 | — | USD SHS | M9068E105 |
| — | BIO-REFERENCE LABS INC | 720,000 | $21.51M | 0.4% | $28.75 | — | COM $.01 NEW | 09057G602 |
| TRIP | TRIPADVISOR INC | 270,000 | $20.48M | 0.3% | $63.00 | 0.0% | COM | 896945201 |
| — | SOLARCITY CORP | 500,000 | $17.3M | 0.3% | $34.60 | — | COM | 83416T100 |
| VRA | VERA BRADLEY INC | 790,884 | $16.24M | 0.3% | $22.25 | -4.0% | COM | 92335C106 |
| MD | MEDNAX INC | 100,000 | $10.04M | 0.2% | — | — | Put | 58502B106 |