Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $6.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 1,857,273 | $362M | 5.3% | $194.67 | — | — | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 4,916,409 | $340M | 5.0% | $69.19 | — | — | COM | 00724F101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,527,896 | $332M | 4.8% | $131.20 | — | — | COM | 91911K102 |
| DG | DOLLAR GEN CORP NEW | 5,350,261 | $327M | 4.8% | $61.11 | — | — | COM | 256677105 |
| HCA | HCA HOLDINGS INC | 4,157,133 | $293M | 4.3% | $70.52 | — | — | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 1,556,152 | $287M | 4.2% | $184.33 | — | — | COM | 893641100 |
| — | LIBERTY GLOBAL PLC | 6,809,609 | $279M | 4.1% | $41.01 | — | — | SHS CL C | G5480U120 |
| ABBV | ABBVIE INC | 4,723,578 | $273M | 4.0% | $57.76 | — | — | COM | 00287Y109 |
| — | CBS CORP NEW | 4,827,970 | $258M | 3.8% | $53.50 | — | — | CL B | 124857202 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,693,080 | $249M | 3.6% | $67.47 | — | — | ADS | 74734M109 |
| RDN | RADIAN GROUP INC | 16,640,321 | $237M | 3.5% | $14.26 | — | — | COM | 750236101 |
| — | SANTANDER CONSUMER USA HDG I | 11,979,327 | $213M | 3.1% | $17.81 | — | — | COM | 80283M101 |
| — | CALPINE CORP | 9,684,808 | $210M | 3.1% | $21.70 | — | — | COM NEW | 131347304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,241,294 | $206M | 3.0% | $28.49 | — | — | COM | 01973R101 |
| — | SOLARWINDS INC | 4,889,475 | $206M | 3.0% | $42.05 | — | — | COM | 83416B109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200,000 | $195M | 2.9% | $88.85 | — | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES QQQ TRUST | 1,930,000 | $191M | 2.8% | $98.79 | — | — | Put | 73935A104 |
| AER | AERCAP HOLDINGS NV | 4,501,144 | $184M | 2.7% | $40.90 | — | — | SHS | N00985106 |
| — | TWENTY FIRST CENTY FOX INC | 5,280,500 | $181M | 2.6% | $34.29 | — | — | CL A | 90130A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,375,000 | $151M | 2.2% | $44.77 | — | — | CL A | 192446102 |
| — | WASTE CONNECTIONS INC | 2,929,407 | $142M | 2.1% | $48.52 | — | — | COM | 941053100 |
| — | BURGER KING WORLDWIDE INC | 4,650,884 | $138M | 2.0% | $29.66 | — | — | COM | 121220107 |
| — | FLEETCOR TECHNOLOGIES INC | 968,834 | $138M | 2.0% | $142.12 | — | — | COM | 339041105 |
| SABR | SABRE CORP | 6,629,096 | $119M | 1.7% | $17.91 | — | — | COM | 78573M104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,118,086 | $116M | 1.7% | $54.79 | — | — | COM | 203668108 |
| — | ASHLAND INC NEW | 1,099,643 | $114M | 1.7% | $104.10 | — | — | COM | 044209104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 934,417 | $104M | 1.5% | $110.85 | — | — | SPONSORED ADR | 03524A108 |
| — | COLUMBIA PPTY TR INC | 4,234,265 | $101M | 1.5% | $23.87 | — | — | COM NEW | 198287203 |
| MTG | MGIC INVT CORP WIS | 11,904,556 | $92.97M | 1.4% | $7.81 | — | — | COM | 552848103 |
| MLM | MARTIN MARIETTA MATLS INC | 709,129 | $91.44M | 1.3% | $128.94 | — | — | COM | 573284106 |
| — | CROWN CASTLE INTL CORP | 1,119,859 | $90.18M | 1.3% | $80.53 | — | — | COM | 228227104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,933,330 | $82.24M | 1.2% | $42.54 | — | — | SHS CL A | G5480U104 |
| PTC | PTC INC | 1,904,256 | $70.27M | 1.0% | $36.90 | — | — | COM | 69370C100 |
| — | QLIK TECHNOLOGIES INC | 2,568,778 | $69.46M | 1.0% | $27.04 | — | — | COM | 74733T105 |
| AMCX | AMC NETWORKS INC | 973,456 | $56.87M | 0.8% | $58.42 | — | — | CL A | 00164V103 |
| PANW | PALO ALTO NETWORKS INC | 473,825 | $46.48M | 0.7% | $98.10 | — | — | COM | 697435105 |
| — | NORTHSTAR RLTY FIN CORP | 2,603,812 | $46.01M | 0.7% | $17.67 | — | — | COM NEW | 66704R704 |
| IWM | ISHARES TR | 420,000 | $45.93M | 0.7% | $109.35 | — | — | Put | 464287655 |
| VMC | VULCAN MATLS CO | 638,260 | $38.44M | 0.6% | $60.23 | — | — | COM | 929160109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,459,784 | $31.72M | 0.5% | $4.91 | — | — | COM | 69404D108 |
| FTNT | FORTINET INC | 1,193,635 | $30.16M | 0.4% | $25.26 | — | — | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,563 | $29.95M | 0.4% | $195.05 | — | — | COM | 45866F104 |
| NVS | NOVARTIS A G | 272,570 | $25.66M | 0.4% | $94.13 | — | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 113,630 | $24.8M | 0.4% | $218.23 | — | — | SPON ADR REP A | 056752108 |
| — | CASTLIGHT HEALTH INC | 1,144,324 | $14.81M | 0.2% | $12.94 | — | — | CL B | 14862Q100 |
| NOK | NOKIA CORP | 667,420 | $5.646M | 0.1% | $8.46 | — | — | SPONSORED ADR | 654902204 |