Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $6.968B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 5,601,100 | $526M | 7.5% | — | — | Put | 73935A104 |
| HCA | HCA HOLDINGS INC | 5,990,122 | $338M | 4.8% | $39.95 | +22.7% | COM | 40412C101 |
| — | CROWN CASTLE INTL CORP | 4,515,034 | $335M | 4.8% | $73.45 | — | COM | 228227104 |
| TDG | TRANSDIGM GROUP INC | 2,004,352 | $335M | 4.8% | $77.02 | +31.1% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 5,824,217 | $334M | 4.8% | $49.73 | 0.0% | COM | 256677105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,625,014 | $331M | 4.8% | $122.41 | — | COM | 91911K102 |
| ADBE | ADOBE SYS INC | 4,559,368 | $330M | 4.7% | $56.91 | +13.3% | COM | 00724F101 |
| MCK | MCKESSON CORP | 1,719,923 | $320M | 4.6% | $163.23 | 0.0% | COM | 58155Q103 |
| — | LIBERTY GLOBAL PLC | 6,571,049 | $278M | 4.0% | $40.71 | — | SHS CL C | G5480U120 |
| — | CALPINE CORP | 10,105,447 | $241M | 3.5% | $19.74 | — | COM NEW | 131347304 |
| — | SOLARWINDS INC | 5,798,158 | $224M | 3.2% | $37.29 | — | COM | 83416B109 |
| — | SANTANDER CONSUMER USA HDG I | 11,232,360 | $218M | 3.1% | $21.34 | — | COM | 80283M101 |
| BIDU | BAIDU INC | 1,154,938 | $216M | 3.1% | $163.47 | — | SPON ADR REP A | 056752108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,374,868 | $198M | 2.8% | $24.84 | 0.0% | COM | 01973R101 |
| RDN | RADIAN GROUP INC | 12,821,886 | $190M | 2.7% | $11.67 | +3.1% | COM | 750236101 |
| ABBV | ABBVIE INC | 3,235,133 | $183M | 2.6% | $32.98 | 0.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 2,060,816 | $173M | 2.5% | $8.15 | +43.2% | COM | 697435105 |
| MTG | MGIC INVT CORP WIS | 15,217,047 | $141M | 2.0% | $6.90 | +25.8% | COM | 552848103 |
| — | ASHLAND INC NEW | 1,251,409 | $136M | 2.0% | $99.48 | — | COM | 044209104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,930,675 | $133M | 1.9% | $35.95 | -7.5% | COM | 203668108 |
| SABR | SABRE CORP | 6,417,943 | $129M | 1.8% | $17.80 | 0.0% | COM | 78573M104 |
| — | WASTE CONNECTIONS INC | 2,567,077 | $125M | 1.8% | $48.55 | — | COM | 941053100 |
| RL | RALPH LAUREN CORP | 724,885 | $116M | 1.7% | $133.16 | -7.5% | CL A | 751212101 |
| FTNT | FORTINET INC | 4,421,052 | $111M | 1.6% | $3.77 | +18.7% | COM | 34959E109 |
| — | COLUMBIA PPTY TR INC | 4,057,010 | $106M | 1.5% | $27.17 | — | COM NEW | 198287203 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,086,146 | $99.97M | 1.4% | $92.04 | — | ADS | 74734M109 |
| HUM | HUMANA INC | 771,168 | $98.49M | 1.4% | $107.92 | 0.0% | COM | 444859102 |
| — | WALGREEN CO | 1,318,963 | $97.78M | 1.4% | $74.13 | — | COM | 931422109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 754,272 | $86.7M | 1.2% | $103.29 | — | SPONSORED ADR | 03524A108 |
| AER | AERCAP HOLDINGS NV | 1,798,208 | $82.36M | 1.2% | $38.40 | +13.4% | SHS | N00985106 |
| — | QLIK TECHNOLOGIES INC | 3,474,320 | $78.59M | 1.1% | $28.28 | — | COM | 74733T105 |
| — | CTRIP COM INTL LTD | 1,141,244 | $73.08M | 1.0% | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 357,813 | $67.59M | 1.0% | $33.59 | 0.0% | COM | 45866F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,497,100 | $66.2M | 1.0% | $61.80 | — | SHS CL A | G5480U104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,106,136 | $50.33M | 0.7% | $43.95 | 0.0% | COM | 00404A109 |
| IWM | ISHARES | 420,000 | $49.9M | 0.7% | — | — | Put | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 748,561 | $40.98M | 0.6% | $43.95 | 0.0% | COM | 31620M106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,459,784 | $39.92M | 0.6% | $3.05 | +64.3% | COM | 69404D108 |
| — | FLEETCOR TECHNOLOGIES INC | 264,926 | $34.92M | 0.5% | $127.83 | — | COM | 339041105 |
| — | NEW YORK REIT INC | 3,042,432 | $33.65M | 0.5% | $11.06 | — | COM | 64976L109 |
| MLM | MARTIN MARIETTA MATLS INC | 248,049 | $32.76M | 0.5% | $114.23 | 0.0% | COM | 573284106 |
| NOK | NOKIA CORP | 4,215,343 | $31.87M | 0.5% | $7.56 | — | SPONSORED ADR | 654902204 |
| HD | HOME DEPOT INC | 308,330 | $24.96M | 0.4% | $57.04 | +5.4% | COM | 437076102 |
| — | AVAGO TECHNOLOGIES LTD | 344,840 | $24.85M | 0.4% | $54.70 | — | SHS | Y0486S104 |
| QCOM | QUALCOMM INC | 311,120 | $24.64M | 0.4% | $45.06 | +27.2% | COM | 747525103 |
| — | RADIAN GROUP INC | 15,000,000 | $21.78M | 0.3% | $1.48 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | SOUFUN HLDGS LTD | 2,220,920 | $21.74M | 0.3% | $20.75 | — | ADR | 836034108 |
| ABEV | AMBEV SA | 1,727,960 | $12.16M | 0.2% | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | CASTLIGHT HEALTH INC | 450,000 | $6.566M | 0.1% | $19.30 | — | CL B | 14862Q100 |