Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $7.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 4,322,200 | $267M | 3.8% | $35.09 | +29.7% | Call | 026874784 |
| — | GNC HLDGS INC | 5,781,756 | $257M | 3.7% | $41.44 | — | COM CL A | 36191G107 |
| FOSL | FOSSIL GROUP INC | 3,579,948 | $248M | 3.5% | $101.50 | -23.5% | COM | 34988V106 |
| — | ZYNGA INC | 76,325,768 | $218M | 3.1% | $3.00 | — | CL A | 98986T108 |
| TRIP | TRIPADVISOR INC | 2,492,001 | $217M | 3.1% | $69.94 | +3.4% | COM | 896945201 |
| ADSK | AUTODESK INC | 4,153,886 | $208M | 3.0% | $47.05 | +21.5% | COM | 052769106 |
| — | MENS WEARHOUSE INC | 3,190,377 | $204M | 2.9% | $49.68 | — | COM | 587118100 |
| AIG | AMERICAN INTL GROUP INC | 3,136,642 | $194M | 2.8% | $35.09 | +29.7% | COM NEW | 026874784 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,133,344 | $194M | 2.8% | $71.59 | +19.4% | COM | 398905109 |
| — | MICHAEL KORS HLDGS LTD | 4,543,655 | $191M | 2.7% | $49.06 | — | SHS | G60754101 |
| BIDU | BAIDU INC | 938,519 | $187M | 2.7% | $197.02 | — | SPON ADR REP A | 056752108 |
| G | GENPACT LIMITED | 8,155,415 | $174M | 2.5% | $16.94 | +19.6% | SHS | G3922B107 |
| JPM | JPMORGAN CHASE & CO | 2,487,005 | $169M | 2.4% | $49.14 | 0.0% | COM | 46625H100 |
| CPRT | COPART INC | 4,745,815 | $168M | 2.4% | $4.29 | +5.2% | COM | 217204106 |
| CCL | CARNIVAL CORP | 3,358,018 | $166M | 2.4% | $33.60 | +20.8% | PAIRED CTF | 143658300 |
| EBAY | EBAY INC | 2,725,423 | $164M | 2.3% | $20.06 | +10.7% | COM | 278642103 |
| — | GOOGLE INC | 315,264 | $164M | 2.3% | $545.03 | — | CL C | 38259P706 |
| — | MONSANTO CO NEW | 1,510,784 | $161M | 2.3% | $114.93 | — | COM | 61166W101 |
| — | PANDORA MEDIA INC | 10,066,783 | $156M | 2.2% | $17.33 | — | COM | 698354107 |
| MSTR | MICROSTRATEGY INC | 888,960 | $151M | 2.2% | $9.75 | +80.6% | CL A NEW | 594972408 |
| — | INTERXION HOLDING N.V | 5,274,549 | $146M | 2.1% | $26.06 | — | SHS | N47279109 |
| OPLN | KAR AUCTION SVCS INC | 3,811,057 | $143M | 2.0% | $11.39 | +25.7% | COM | 48238T109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,458,430 | $132M | 1.9% | $45.00 | +93.0% | COM | 043436104 |
| YELP | YELP INC | 3,000,000 | $129M | 1.8% | $46.38 | 0.0% | Call | 985817105 |
| — | MCGRAW HILL FINL INC | 1,214,701 | $122M | 1.7% | $77.98 | — | COM | 580645109 |
| PVH | PVH CORP | 1,052,897 | $121M | 1.7% | $116.97 | -8.6% | COM | 693656100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 539,942 | $121M | 1.7% | $38.15 | +6.1% | COM | 45866F104 |
| EQIX | EQUINIX INC | 475,076 | $121M | 1.7% | $175.97 | +13.0% | COM PAR $0.001 | 29444U700 |
| AN | AUTONATION INC | 1,907,774 | $120M | 1.7% | $53.21 | +19.4% | COM | 05329W102 |
| WBS | WEBSTER FINL CORP CONN | 2,960,012 | $117M | 1.7% | $37.72 | 0.0% | COM | 947890109 |
| — | PRECISION CASTPARTS CORP | 581,672 | $116M | 1.7% | $207.20 | — | COM | 740189105 |
| — | LINKEDIN CORP | 553,332 | $114M | 1.6% | $206.63 | — | COM CL A | 53578A108 |
| — | FIDELITY NATIONAL FINANCIAL | 7,428,307 | $114M | 1.6% | $14.15 | — | FNFV GROUP COM | 31620R402 |
| — | ARRIS GROUP INC NEW | 3,497,138 | $107M | 1.5% | $30.60 | — | COM | 04270V106 |
| — | HOMEAWAY INC | 3,393,944 | $106M | 1.5% | $30.17 | — | COM | 43739Q100 |
| PTC | PTC INC | 2,560,459 | $105M | 1.5% | $35.90 | +10.1% | COM | 69370C100 |
| — | FOREST CITY ENTERPRISES INC | 4,521,000 | $99.91M | 1.4% | $22.10 | — | CL A | 345550107 |
| — | CORNERSTONE ONDEMAND INC | 2,551,665 | $88.8M | 1.3% | $32.29 | — | COM | 21925Y103 |
| — | KEURIG GREEN MTN INC | 1,080,733 | $82.82M | 1.2% | $76.63 | — | COM | 49271M100 |
| — | SOTHEBYS | 1,751,434 | $79.23M | 1.1% | $45.24 | — | COM | 835898107 |
| YELP | YELP INC | 1,691,149 | $72.77M | 1.0% | $46.38 | 0.0% | CL A | 985817105 |
| — | CTRIP COM INTL LTD | 988,891 | $71.81M | 1.0% | $52.21 | — | AMERICAN DEP SHS | 22943F100 |
| SAH | SONIC AUTOMOTIVE INC | 2,950,677 | $70.31M | 1.0% | $22.98 | +5.1% | CL A | 83545G102 |
| FLS | FLOWSERVE CORP | 1,255,367 | $66.11M | 0.9% | $49.55 | -8.8% | COM | 34354P105 |
| — | TENNECO INC | 1,140,794 | $65.53M | 0.9% | $57.44 | — | COM | 880349105 |
| — | ENDO INTL PLC | 752,724 | $59.95M | 0.9% | $79.57 | — | SHS | G30401106 |
| — | FLEETCOR TECHNOLOGIES INC | 374,040 | $58.37M | 0.8% | $151.96 | — | COM | 339041105 |
| DEO | DIAGEO P L C | 473,454 | $54.94M | 0.8% | $116.04 | — | SPON ADR NEW | 25243Q205 |
| — | WORLD WRESTLING ENTMT INC | 3,279,095 | $54.1M | 0.8% | $13.77 | — | CL A | 98156Q108 |
| AMBA | AMBARELLA INC | 500,000 | $51.34M | 0.7% | $60.70 | +44.0% | SHS | G037AX101 |
| SJM | SMUCKER J M CO | 438,267 | $47.51M | 0.7% | $84.30 | 0.0% | COM NEW | 832696405 |
| — | OUTFRONT MEDIA INC | 1,724,339 | $43.52M | 0.6% | $26.84 | — | COM | 69007J106 |
| — | CANADIAN PAC RY LTD | 187,170 | $29.99M | 0.4% | $160.23 | — | COM | 13645T100 |
| — | GOOGLE INC | 53,550 | $28.92M | 0.4% | $1047.58 | — | CL A | 38259P508 |
| — | SANDERSON FARMS INC | 329,000 | $24.73M | 0.4% | $84.03 | — | COM | 800013104 |
| MCD | MCDONALDS CORP | 248,334 | $23.61M | 0.3% | $71.16 | +4.2% | COM | 580135101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,614,903 | $22.5M | 0.3% | $13.81 | +3.8% | COM | 388689101 |
| — | TIM PARTICIPACOES S A | 1,289,051 | $21.09M | 0.3% | $16.36 | — | SPONSORED ADR | 88706P205 |
| — | INVENSENSE INC | 550,000 | $8.305M | 0.1% | $16.26 | — | COM | 46123D205 |
| — | UNIVAR INC | 25,000 | $651K | 0.0% | $26.04 | — | COM | 91336L107 |