CIK: 0000934639 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $6,839,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 1,857,273 | $361,555 | 5.3% | $164.24 | +7.7% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 4,916,409 | $340,166 | 5.0% | $57.92 | +22.4% | COM | 00724F101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,527,896 | $331,660 | 4.8% | $122.41 | — | COM | 91911K102 |
| DG | DOLLAR GEN CORP NEW | 5,350,261 | $326,954 | 4.8% | $49.73 | +4.7% | COM | 256677105 |
| HCA | HCA HOLDINGS INC | 4,157,133 | $293,161 | 4.3% | $39.95 | +53.8% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 1,556,152 | $286,845 | 4.2% | $77.02 | +44.9% | COM | 893641100 |
| — | LIBERTY GLOBAL PLC | 6,809,609 | $279,296 | 4.1% | $40.72 | — | SHS CL C | G5480U120 |
| ABBV | ABBVIE INC | 4,723,578 | $272,834 | 4.0% | $33.67 | +4.5% | COM | 00287Y109 |
| — | CBS CORP NEW | 4,827,970 | $258,296 | 3.8% | $53.50 | — | CL B | 124857202 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,693,080 | $249,172 | 3.6% | $74.70 | — | ADS | 74734M109 |
| RDN | RADIAN GROUP INC | 16,640,321 | $237,291 | 3.5% | $11.64 | -0.7% | COM | 750236101 |
| — | SANTANDER CONSUMER USA HDG I | 11,979,327 | $213,352 | 3.1% | $21.12 | — | COM | 80283M101 |
| — | CALPINE CORP | 9,684,808 | $210,160 | 3.1% | $19.74 | — | COM NEW | 131347304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,241,294 | $206,304 | 3.0% | $24.86 | +0.9% | COM | 01973R101 |
| — | SOLARWINDS INC | 4,889,475 | $205,602 | 3.0% | $37.29 | — | COM | 83416B109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200,000 | $195,470 | 2.9% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES QQQ TRUST | 1,930,000 | $190,665 | 2.8% | — | — | Put | 73935A104 |
| AER | AERCAP HOLDINGS NV | 4,501,144 | $184,097 | 2.7% | $42.22 | +6.0% | SHS | N00985106 |
| — | TWENTY FIRST CENTY FOX INC | 5,280,500 | $181,068 | 2.6% | $34.29 | — | CL A | 90130A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,375,000 | $151,099 | 2.2% | $41.72 | 0.0% | CL A | 192446102 |
| — | WASTE CONNECTIONS INC | 2,929,407 | $142,135 | 2.1% | $48.55 | — | COM | 941053100 |
| — | BURGER KING WORLDWIDE INC | 4,650,884 | $137,945 | 2.0% | $29.66 | — | COM | 121220107 |
| — | FLEETCOR TECHNOLOGIES INC | 968,834 | $137,691 | 2.0% | $138.21 | — | COM | 339041105 |
| SABR | SABRE CORP | 6,629,096 | $118,760 | 1.7% | $17.83 | +5.6% | COM | 78573M104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,118,086 | $116,050 | 1.7% | $35.95 | +15.6% | COM | 203668108 |
| — | ASHLAND INC NEW | 1,099,643 | $114,473 | 1.7% | $99.48 | — | COM | 044209104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 934,417 | $103,580 | 1.5% | $104.75 | — | SPONSORED ADR | 03524A108 |
| — | COLUMBIA PPTY TR INC | 4,234,265 | $101,072 | 1.5% | $27.03 | — | COM NEW | 198287203 |
| MTG | MGIC INVT CORP WIS | 11,904,556 | $92,975 | 1.4% | $6.90 | +18.7% | COM | 552848103 |
| MLM | MARTIN MARIETTA MATLS INC | 709,129 | $91,435 | 1.3% | $116.42 | +1.0% | COM | 573284106 |
| — | CROWN CASTLE INTL CORP | 1,119,859 | $90,182 | 1.3% | $73.45 | — | COM | 228227104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,933,330 | $82,244 | 1.2% | $57.46 | — | SHS CL A | G5480U104 |
| PTC | PTC INC | 1,904,256 | $70,267 | 1.0% | $38.24 | 0.0% | COM | 69370C100 |
| — | QLIK TECHNOLOGIES INC | 2,568,778 | $69,460 | 1.0% | $28.28 | — | COM | 74733T105 |
| AMCX | AMC NETWORKS INC | 973,456 | $56,869 | 0.8% | $61.68 | 0.0% | CL A | 00164V103 |
| PANW | PALO ALTO NETWORKS INC | 473,825 | $46,482 | 0.7% | $8.15 | +76.1% | COM | 697435105 |
| — | NORTHSTAR RLTY FIN CORP | 2,603,812 | $46,009 | 0.7% | $17.67 | — | COM NEW | 66704R704 |
| IWM | ISHARES TR | 420,000 | $45,927 | 0.7% | — | — | Put | 464287655 |
| VMC | VULCAN MATLS CO | 638,260 | $38,442 | 0.6% | $57.55 | 0.0% | COM | 929160109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,459,784 | $31,718 | 0.5% | $3.05 | +71.6% | COM | 69404D108 |
| FTNT | FORTINET INC | 1,193,635 | $30,157 | 0.4% | $3.77 | +33.9% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,563 | $29,952 | 0.4% | $33.59 | -1.3% | COM | 45866F104 |
| NVS | NOVARTIS A G | 272,570 | $25,657 | 0.4% | $94.13 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 113,630 | $24,797 | 0.4% | $163.47 | — | SPON ADR REP A | 056752108 |
| — | CASTLIGHT HEALTH INC | 1,144,324 | $14,808 | 0.2% | $15.44 | — | CL B | 14862Q100 |
| NOK | NOKIA CORP | 667,420 | $5,646 | 0.1% | $7.56 | — | SPONSORED ADR | 654902204 |