Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $6.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOSL | FOSSIL GROUP INC | 2,721,376 | $301M | 4.4% | $106.74 | -2.1% | COM | 34988V106 |
| — | MENS WEARHOUSE INC | 5,718,779 | $252M | 3.7% | $49.68 | — | COM | 587118100 |
| AIG | AMERICAN INTL GROUP INC | 4,051,400 | $227M | 3.3% | $33.85 | +21.5% | Call | 026874784 |
| ADSK | AUTODESK INC | 3,002,498 | $180M | 2.6% | $43.02 | +34.5% | COM | 052769106 |
| EBAY | EBAY INC | 3,133,284 | $176M | 2.6% | $20.00 | +1.0% | COM | 278642103 |
| — | GNC HLDGS INC | 3,726,059 | $175M | 2.5% | $38.74 | — | COM CL A | 36191G107 |
| — | ZYNGA INC | 62,454,780 | $166M | 2.4% | $3.04 | — | CL A | 98986T108 |
| — | INTERXION HOLDING N.V | 6,058,008 | $166M | 2.4% | $26.06 | — | SHS | N47279109 |
| AIG | AMERICAN INTL GROUP INC | 2,877,196 | $161M | 2.3% | $33.85 | +21.5% | COM NEW | 026874784 |
| CPRT | COPART INC | 4,363,507 | $159M | 2.3% | $4.26 | +0.7% | COM | 217204106 |
| G | GENPACT LIMITED | 8,307,494 | $157M | 2.3% | $16.94 | -6.0% | SHS | G3922B107 |
| — | PANDORA MEDIA INC | 8,569,012 | $153M | 2.2% | $17.83 | — | COM | 698354107 |
| DAR | DARLING INGREDIENTS INC | 8,262,343 | $150M | 2.2% | $18.08 | 0.0% | COM | 237266101 |
| PVH | PVH CORP | 1,163,605 | $149M | 2.2% | $119.47 | -1.2% | COM | 693656100 |
| — | NATIONAL OILWELL VARCO INC | 2,238,213 | $147M | 2.1% | $77.64 | — | COM | 637071101 |
| — | MCGRAW HILL FINL INC | 1,605,314 | $143M | 2.1% | $77.98 | — | COM | 580645109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,563,632 | $140M | 2.0% | $67.16 | +24.9% | COM | 398905109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,789,707 | $138M | 2.0% | $14.22 | -10.4% | COM | 01988P108 |
| MSTR | MICROSTRATEGY INC | 846,022 | $137M | 2.0% | $9.41 | +67.9% | CL A NEW | 594972408 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,761,427 | $134M | 1.9% | $41.72 | +71.9% | COM | 043436104 |
| — | DRIL-QUIP INC | 1,643,593 | $126M | 1.8% | $99.16 | — | COM | 262037104 |
| AAPL | APPLE INC | 1,077,850 | $119M | 1.7% | $21.63 | +11.4% | COM | 037833100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,254,705 | $118M | 1.7% | $45.76 | — | SHS | N7902X106 |
| BIDU | BAIDU INC | 514,617 | $117M | 1.7% | $193.51 | — | SPON ADR REP A | 056752108 |
| ZBH | ZIMMER HLDGS INC | 1,025,908 | $116M | 1.7% | $91.43 | +5.2% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 1,224,438 | $115M | 1.7% | $71.16 | -0.9% | COM | 580135101 |
| OPLN | KAR AUCTION SVCS INC | 3,242,351 | $112M | 1.6% | $10.96 | +10.6% | COM | 48238T109 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,482,363 | $112M | 1.6% | $24.99 | — | COM | 42805T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,030,002 | $107M | 1.6% | $42.11 | +5.2% | CL A | 192446102 |
| — | CHARTER COMMUNICATIONS INC D | 639,773 | $107M | 1.5% | $131.03 | — | CL A NEW | 16117M305 |
| — | OUTFRONT MEDIA INC | 3,890,354 | $104M | 1.5% | $26.84 | — | COM | 69007J106 |
| CCL | CARNIVAL CORP | 2,126,202 | $96.38M | 1.4% | $30.26 | +14.9% | PAIRED CTF | 143658300 |
| — | MONSANTO CO NEW | 802,851 | $95.92M | 1.4% | $122.49 | — | COM | 61166W101 |
| CAR | AVIS BUDGET GROUP | 1,435,041 | $95.19M | 1.4% | $54.35 | 0.0% | COM | 053774105 |
| SAH | SONIC AUTOMOTIVE INC | 3,482,405 | $94.16M | 1.4% | $22.98 | +9.9% | CL A | 83545G102 |
| — | BERRY PLASTICS GROUP INC | 2,929,508 | $92.43M | 1.3% | $27.09 | — | COM | 08579W103 |
| — | B/E AEROSPACE INC | 1,588,692 | $92.18M | 1.3% | $58.02 | — | COM | 073302101 |
| — | FIDELITY NATIONAL FINANCIAL | 5,850,763 | $92.09M | 1.3% | $14.16 | — | FNFV GROUP COM | 31620R402 |
| HUM | HUMANA INC | 637,766 | $91.6M | 1.3% | $91.62 | +36.5% | COM | 444859102 |
| — | GOOGLE INC | 172,365 | $90.73M | 1.3% | $545.98 | — | CL C | 38259P706 |
| ALLE | ALLEGION PUB LTD CO | 1,611,774 | $89.39M | 1.3% | $46.12 | -0.3% | ORD SHS | G0176J109 |
| BEN | FRANKLIN RES INC | 1,589,014 | $87.98M | 1.3% | $29.52 | +12.5% | COM | 354613101 |
| AN | AUTONATION INC | 1,452,376 | $87.74M | 1.3% | $49.43 | +13.2% | COM | 05329W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 397,434 | $87.15M | 1.3% | $37.19 | 0.0% | COM | 45866F104 |
| — | EQUINIX INC | 384,227 | $87.12M | 1.3% | $193.50 | — | COM NEW | 29444U502 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,806,676 | $81.79M | 1.2% | $29.19 | +7.2% | COM | 34964C106 |
| — | TIME WARNER CABLE INC | 496,092 | $75.44M | 1.1% | $152.06 | — | COM | 88732J207 |
| — | CTRIP COM INTL LTD | 1,650,026 | $75.08M | 1.1% | $52.21 | — | AMERICAN DEP SHS | 22943F100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,700,000 | $57.73M | 0.8% | $20.52 | 0.0% | COM | 552953101 |
| FLS | FLOWSERVE CORP | 956,453 | $57.23M | 0.8% | $51.25 | 0.0% | COM | 34354P105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,969,256 | $50.02M | 0.7% | $25.40 | — | ADR | 585464100 |
| — | QLIK TECHNOLOGIES INC | 1,597,186 | $49.34M | 0.7% | $30.89 | — | COM | 74733T105 |
| FTNT | FORTINET INC | 1,573,926 | $48.26M | 0.7% | $5.39 | 0.0% | COM | 34959E109 |
| — | CORNERSTONE ONDEMAND INC | 1,366,280 | $48.09M | 0.7% | $35.20 | — | COM | 21925Y103 |
| — | FIREEYE INC | 1,506,496 | $47.58M | 0.7% | $31.58 | — | COM | 31816Q101 |
| — | ANN INC | 1,288,683 | $47.01M | 0.7% | $41.14 | — | COM | 035623107 |
| — | XOOM CORP | 2,449,508 | $42.89M | 0.6% | $20.68 | — | COM | 98419Q101 |
| — | VALEANT PHARMACEUTICALS INTL | 291,421 | $41.7M | 0.6% | $126.12 | — | COM | 91911K102 |
| — | WORLD WRESTLING ENTMT INC | 3,239,502 | $39.98M | 0.6% | $13.77 | — | CL A | 98156Q108 |
| — | GOOGLE INC | 70,035 | $37.16M | 0.5% | $1047.58 | — | CL A | 38259P508 |
| — | SANDERSON FARMS INC | 342,000 | $28.74M | 0.4% | $84.03 | — | COM | 800013104 |
| — | ZELTIQ AESTHETICS INC | 909,079 | $25.37M | 0.4% | $16.95 | — | COM | 98933Q108 |
| MDLZ | MONDELEZ INTL INC | 531,256 | $19.3M | 0.3% | $28.41 | 0.0% | CL A | 609207105 |
| — | SPRINT CORP | 3,787,590 | $15.72M | 0.2% | $9.46 | — | COM SER 1 | 85207U105 |
| GPRO | GOPRO INC | 241,700 | $15.28M | 0.2% | $69.03 | +6.8% | CL A | 38268T103 |
| — | ENDO INTL PLC | 209,437 | $15.11M | 0.2% | $72.12 | — | SHS | G30401106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 703,461 | $9.581M | 0.1% | $12.39 | 0.0% | COM | 388689101 |
| — | INVENSENSE INC | 550,000 | $8.943M | 0.1% | $16.26 | — | COM | 46123D205 |
| — | VIRNETX HLDG CORP | 249,711 | $1.371M | 0.0% | $6.00 | — | COM | 92823T108 |