Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $6.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 659,237 | $347M | 5.4% | $526.40 | — | — | CL C | 38259P706 |
| — | VALEANT PHARMACEUTICALS INTL | 2,423,766 | $347M | 5.4% | $143.11 | — | — | COM | 91911K102 |
| DG | DOLLAR GEN CORP NEW | 4,862,281 | $344M | 5.4% | $70.70 | — | — | COM | 256677105 |
| — | LIBERTY GLOBAL PLC | 6,574,225 | $318M | 5.0% | $48.31 | — | — | SHS CL C | G5480U120 |
| — | SANTANDER CONSUMER USA HDG I | 14,452,986 | $283M | 4.4% | $19.61 | — | — | COM | 80283M101 |
| TDG | TRANSDIGM GROUP INC | 1,432,382 | $281M | 4.4% | $196.35 | — | — | COM | 893641100 |
| MCK | MCKESSON CORP | 1,307,419 | $271M | 4.3% | $207.58 | — | — | COM | 58155Q103 |
| RDN | RADIAN GROUP INC | 14,927,246 | $250M | 3.9% | $16.72 | — | — | COM | 750236101 |
| — | CBS CORP NEW | 4,409,143 | $244M | 3.8% | $55.34 | — | — | CL B | 124857202 |
| HCA | HCA HOLDINGS INC | 3,285,443 | $241M | 3.8% | $73.39 | — | — | COM | 40412C101 |
| ADBE | ADOBE SYS INC | 2,829,372 | $206M | 3.2% | $72.70 | — | — | COM | 00724F101 |
| AER | AERCAP HOLDINGS NV | 5,179,574 | $201M | 3.2% | $38.82 | — | — | SHS | N00985106 |
| — | CALPINE CORP | 8,691,707 | $192M | 3.0% | $22.13 | — | — | COM NEW | 131347304 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,300,510 | $189M | 3.0% | $57.26 | — | — | ADS | 74734M109 |
| VMC | VULCAN MATLS CO | 2,826,752 | $186M | 2.9% | $65.73 | — | — | COM | 929160109 |
| — | SOLARWINDS INC | 3,719,246 | $185M | 2.9% | $49.83 | — | — | COM | 83416B109 |
| VISN | COMMSCOPE HLDG CO INC | 7,059,452 | $161M | 2.5% | $22.83 | — | — | COM | 20337X109 |
| — | FLEETCOR TECHNOLOGIES INC | 914,693 | $136M | 2.1% | $148.71 | — | — | COM | 339041105 |
| SABR | SABRE CORP | 6,629,096 | $134M | 2.1% | $20.27 | — | — | COM | 78573M104 |
| — | WASTE CONNECTIONS INC | 2,934,225 | $129M | 2.0% | $43.99 | — | — | COM | 941053100 |
| — | PRICELINE GRP INC | 111,000 | $127M | 2.0% | $1140.21 | — | — | COM NEW | 741503403 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,579,520 | $124M | 1.9% | $78.70 | — | — | COM | 22822V101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,662,788 | $124M | 1.9% | $33.90 | — | — | COM | 01973R101 |
| HAL | HALLIBURTON CO | 2,900,873 | $114M | 1.8% | $39.33 | — | — | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,261,752 | $96.15M | 1.5% | $76.20 | — | — | COM | 931427108 |
| UHS | UNIVERSAL HLTH SVCS INC | 834,757 | $92.88M | 1.5% | $111.26 | — | — | CL B | 913903100 |
| — | AVAGO TECHNOLOGIES LTD | 923,250 | $92.87M | 1.5% | $100.59 | — | — | SHS | Y0486S104 |
| MTG | MGIC INVT CORP WIS | 9,840,768 | $91.72M | 1.4% | $9.32 | — | — | COM | 552848103 |
| — | TEAM HEALTH HOLDINGS INC | 1,570,042 | $90.33M | 1.4% | $57.53 | — | — | COM | 87817A107 |
| PTC | PTC INC | 2,374,064 | $87.01M | 1.4% | $36.65 | — | — | COM | 69370C100 |
| — | ZULILY INC | 3,399,491 | $79.55M | 1.2% | $23.40 | — | — | CL A | 989774104 |
| — | NORTHSTAR RLTY FIN CORP | 3,848,002 | $67.65M | 1.1% | $17.58 | — | — | COM NEW | 66704R704 |
| JD | JD COM INC | 2,668,114 | $61.74M | 1.0% | $23.14 | — | — | SPON ADR CL A | 47215P106 |
| — | QLIK TECHNOLOGIES INC | 1,843,788 | $56.95M | 0.9% | $30.89 | — | — | COM | 74733T105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,459,784 | $50.65M | 0.8% | $7.84 | — | — | COM | 69404D108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 927,073 | $49.99M | 0.8% | $53.92 | — | — | COM | 203668108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 961,668 | $48.28M | 0.8% | $50.21 | — | — | SHS CL A | G5480U104 |
| NVS | NOVARTIS A G | 519,369 | $48.13M | 0.8% | $92.66 | — | — | SPONSORED ADR | 66987V109 |
| — | DELPHI AUTOMOTIVE PLC | 644,043 | $46.84M | 0.7% | $72.72 | — | — | SHS | G27823106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 356,954 | $40.09M | 0.6% | $112.32 | — | — | SPONSORED ADR | 03524A108 |
| — | COLUMBIA PPTY TR INC | 1,511,277 | $38.31M | 0.6% | $25.35 | — | — | COM NEW | 198287203 |
| QSR | RESTAURANT BRANDS INTL INC | 957,261 | $37.37M | 0.6% | $39.04 | — | — | COM | 76131D103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,563 | $29.73M | 0.5% | $219.29 | — | — | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $25.98M | 0.4% | $103.94 | — | — | SPONSORED ADS | 01609W102 |
| — | CASTLIGHT HEALTH INC | 1,144,324 | $13.39M | 0.2% | $11.70 | — | — | CL B | 14862Q100 |