Location: Greenwich, CT
CIK: 0001529872 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY INTERACTIVE CORP | 1,000,000 | $73.8M | 6.4% | $105.80 | — | LBT VENT COM A | 53071M880 |
| BKD | BROOKDALE SR LIVING INC | 2,040,451 | $68.03M | 5.9% | $29.67 | +9.6% | COM | 112463104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 658,200 | $60.58M | 5.3% | $99.58 | — | Call | 74734M109 |
| — | INGERSOLL-RAND PLC | 955,870 | $59.75M | 5.2% | $60.41 | — | SHS | G47791101 |
| — | SIRIUS XM HLDGS INC | 16,840,433 | $58.27M | 5.1% | $3.46 | — | COM | 82968B103 |
| FAST | FASTENAL CO | 1,153,120 | $57.07M | 5.0% | $8.79 | +3.7% | COM | 311900104 |
| ADBE | ADOBE SYS INC | 668,339 | $48.36M | 4.2% | $53.34 | +20.9% | COM | 00724F101 |
| CNK | CINEMARK HOLDINGS INC | 1,327,171 | $46.93M | 4.1% | $24.95 | 0.0% | COM | 17243V102 |
| MSFT | MICROSOFT CORP | 1,125,303 | $46.92M | 4.1% | $32.26 | +5.3% | COM | 594918104 |
| — | TIME WARNER CABLE INC | 298,516 | $43.97M | 3.8% | $147.30 | — | COM | 88732J207 |
| — | WALGREEN CO | 538,132 | $39.89M | 3.5% | $74.13 | — | COM | 931422109 |
| — | TWENTY FIRST CENTY FOX INC | 997,175 | $35.05M | 3.1% | $34.95 | — | CL A | 90130A101 |
| — | SBA COMMUNICATIONS CORP | 340,848 | $34.87M | 3.0% | $102.30 | — | COM | 78388j106 |
| EXPE | EXPEDIA INC DEL | 437,705 | $34.47M | 3.0% | $68.32 | 0.0% | COM NEW | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 524,579 | $31.48M | 2.7% | $57.13 | 0.0% | CL A | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC | 203,341 | $27.43M | 2.4% | $107.95 | +0.2% | COM | 00751Y106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 285,061 | $26.24M | 2.3% | $99.58 | — | ADS | 74734M109 |
| MHK | MOHAWK INDS INC | 182,436 | $25.24M | 2.2% | $136.37 | -0.9% | COM | 608190104 |
| — | CARMIKE CINEMAS INC | 706,825 | $24.83M | 2.2% | $35.13 | — | COM | 143436400 |
| BIDU | BAIDU INC | 128,282 | $23.96M | 2.1% | $186.81 | — | SPON ADR REP A | 056752108 |
| MCO | MOODYS CORP | 248,222 | $21.76M | 1.9% | $73.12 | 0.0% | COM | 615369105 |
| — | IHS INC | 141,700 | $19.22M | 1.7% | $135.67 | — | CL A | 451734107 |
| — | RETAILMENOT INC | 685,818 | $18.25M | 1.6% | $26.61 | — | COM SER 1 | 76132B106 |
| TEX | TEREX CORP NEW | 396,039 | $16.28M | 1.4% | $41.34 | -1.7% | COM | 880779103 |
| — | 58 COM INC | 289,300 | $15.64M | 1.4% | $41.63 | — | Call | 31680Q104 |
| MAS | MASCO CORP | 662,395 | $14.71M | 1.3% | $16.12 | -1.6% | COM | 574599106 |
| — | HERTZ GLOBAL HOLDINGS INC | 494,860 | $13.87M | 1.2% | $28.03 | — | COM | 42805T105 |
| — | CTRIP COM INTL LTD | 184,914 | $11.84M | 1.0% | $64.04 | — | AMERICAN DEP SHS | 22943F100 |
| — | 58 COM INC | 196,178 | $10.61M | 0.9% | $41.63 | — | SPON ADR REP A | 31680Q104 |
| TV | GRUPO TELEVISA SA | 298,353 | $10.24M | 0.9% | $28.46 | — | SPON ADR REP ORD | 40049J206 |
| — | PANDORA MEDIA INC | 339,242 | $10.01M | 0.9% | $29.83 | — | COM | 698354107 |
| NXPI | NXP SEMICONDUCTORS N V | 149,911 | $9.921M | 0.9% | $54.42 | 0.0% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 53,210 | $9.638M | 0.8% | $181.13 | — | COM | 13645T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195,972 | $9.585M | 0.8% | $43.21 | 0.0% | CL A | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 125,235 | $9.545M | 0.8% | $38.99 | +39.1% | COM | 517834107 |
| — | SIX FLAGS ENTMT CORP NEW | 223,652 | $9.516M | 0.8% | $42.55 | — | COM | 83001A102 |
| — | LIBERTY INTERACTIVE CORP | 322,852 | $9.479M | 0.8% | $29.36 | — | INT COM SER A | 53071M104 |
| — | CEDAR FAIR L P | 170,175 | $9.002M | 0.8% | $52.90 | — | DEPOSITRY UNIT | 150185106 |
| — | DIRECTV | 104,884 | $8.916M | 0.8% | $85.01 | — | COM | 25490A309 |
| — | REGAL ENTMT GROUP | 343,181 | $7.241M | 0.6% | $21.10 | — | CL A | 758766109 |
| MLCO | MELCO CROWN ENTMT LTD | 145,789 | $5.206M | 0.5% | $35.71 | — | ADR | 585464100 |
| AMCX | AMC NETWORKS INC | 78,341 | $4.817M | 0.4% | $63.97 | 0.0% | CL A | 00164V103 |
| — | SCRIPPS NETWORKS INTERACT IN | 59,218 | $4.805M | 0.4% | $81.14 | — | CL A COM | 811065101 |
| — | TIME WARNER INC | 68,306 | $4.798M | 0.4% | $65.33 | — | COM NEW | 887317303 |
| VIPS | VIPSHOP HLDGS LTD | 25,178 | $4.727M | 0.4% | $187.74 | — | SPONSORED ADR | 92763W103 |
| — | DISCOVERY COMMUNICATNS NEW | 61,702 | $4.583M | 0.4% | $74.28 | — | COM SER A | 25470F104 |
| — | LIONS GATE ENTMNT CORP | 88,166 | $2.52M | 0.2% | $28.58 | — | COM NEW | 535919203 |
| WYNN | WYNN RESORTS LTD | 11,635 | $2.415M | 0.2% | $173.72 | 0.0% | COM | 983134107 |