Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 800,000 | $148M | 8.9% | $170.99 | — | COM | 88732J207 |
| — | FLEETCOR TECHNOLOGIES INC | 825,000 | $118M | 7.0% | $110.94 | — | COM | 339041105 |
| — | RESTORATION HARDWARE HLDGS I | 1,365,000 | $108M | 6.5% | $76.45 | — | COM | 761283100 |
| — | CHARTER COMMUNICATIONS INC D | 520,000 | $95.21M | 5.7% | $166.44 | — | CL A NEW | 16117M305 |
| — | WHITEWAVE FOODS CO | 2,250,000 | $87.55M | 5.2% | $44.74 | — | COM | 966244105 |
| STZ | CONSTELLATION BRANDS INC | 600,000 | $85.46M | 5.1% | $87.95 | +34.9% | CL A | 21036P108 |
| KR | KROGER CO | 1,900,000 | $79.48M | 4.7% | $31.65 | 0.0% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 1,000,000 | $77.22M | 4.6% | $76.11 | -8.1% | COM | 256746108 |
| — | LIBERTY INTERACTIVE CORP | 1,500,000 | $67.67M | 4.0% | $55.41 | — | LBT VENT COM A | 53071M880 |
| BIDU | BAIDU INC | 350,000 | $66.16M | 3.9% | $189.04 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 2,000,000 | $64.53M | 3.8% | $28.87 | — | SPON ADR CL A | 47215P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 750,000 | $63.87M | 3.8% | $84.44 | — | COM | 931427108 |
| V | VISA INC | 800,000 | $62.04M | 3.7% | $72.17 | 0.0% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 800,000 | $58.21M | 3.5% | $47.82 | -1.6% | COM | 500754106 |
| — | ALLERGAN PLC | 170,000 | $53.13M | 3.2% | $292.16 | — | SHS | G0177J108 |
| — | ZOES KITCHEN INC | 1,800,000 | $50.36M | 3.0% | $35.16 | — | COM | 98979J109 |
| FANG | DIAMONDBACK ENERGY INC | 750,000 | $50.17M | 3.0% | $56.43 | +1.9% | COM | 25278X109 |
| — | 58 COM INC | 750,000 | $49.47M | 2.9% | $65.96 | — | SPON ADR REP A | 31680Q104 |
| VIPS | VIPSHOP HLDGS LTD | 2,900,000 | $44.28M | 2.6% | $15.27 | — | SPONSORED ADR | 92763W103 |
| BIIB | BIOGEN INC | 125,000 | $38.29M | 2.3% | $287.35 | 0.0% | COM | 09062X103 |
| — | LIBERTY GLOBAL PLC | 900,000 | $36.69M | 2.2% | $48.53 | — | SHS CL C | G5480U120 |
| — | ACCELERATE DIAGNOSTICS INC | 1,500,000 | $32.23M | 1.9% | $21.32 | — | COM | 00430H102 |
| ROL | ROLLINS INC | 1,100,000 | $28.49M | 1.7% | $9.93 | +5.3% | COM | 775711104 |
| — | CELGENE CORP | 215,000 | $25.75M | 1.5% | $119.76 | — | COM | 151020104 |
| HDB | HDFC BANK LTD | 400,000 | $24.64M | 1.5% | $61.60 | — | ADR REPS 3 SHS | 40415F101 |
| TMUS | T MOBILE US INC | 625,000 | $24.45M | 1.5% | $37.32 | 0.0% | COM | 872590104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 575,000 | $24.36M | 1.5% | $50.26 | — | SHS CL A | G5480U104 |
| — | CHARTER COMMUNICATIONS INC D | 58,100 | $10.64M | 0.6% | $166.44 | — | Call | 16117M305 |
| — | AMERICAN FARMLAND CO | 300,000 | $2.112M | 0.1% | $7.04 | — | COM | 02589Y100 |