CIK: 0001107310 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $6,505,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 6,639,704 | $293,077 | 4.5% | $48.22 | +4.1% | COM | 052769106 |
| BIDU | BAIDU INC | 1,761,151 | $242,000 | 3.7% | $169.18 | — | SPON ADR REP A | 056752108 |
| — | GNC HLDGS INC | 5,188,026 | $209,700 | 3.2% | $41.44 | — | COM CL A | 36191G107 |
| AIG | AMERICAN INTL GROUP INC | 3,651,600 | $207,484 | 3.2% | $35.09 | +34.5% | Call | 026874784 |
| — | KEURIG GREEN MTN INC | 3,722,587 | $194,096 | 3.0% | $59.25 | — | COM | 49271M100 |
| TRIP | TRIPADVISOR INC | 3,045,342 | $191,917 | 2.9% | $69.46 | -3.1% | COM | 896945201 |
| G | GENPACT LIMITED | 8,023,745 | $189,441 | 2.9% | $16.94 | +19.9% | SHS | G3922B107 |
| — | MICHAEL KORS HLDGS LTD | 4,175,276 | $176,364 | 2.7% | $49.06 | — | SHS | G60754101 |
| — | GOOGLE INC | 285,344 | $173,609 | 2.7% | $545.03 | — | CL C | 38259P706 |
| — | MENS WEARHOUSE INC | 3,977,858 | $169,139 | 2.6% | $48.27 | — | COM | 587118100 |
| — | ZYNGA INC | 73,157,149 | $166,798 | 2.6% | $3.00 | — | CL A | 98986T108 |
| FOSL | FOSSIL GROUP INC | 2,969,377 | $165,929 | 2.6% | $101.50 | -37.5% | COM | 34988V106 |
| MSTR | MICROSTRATEGY INC | 782,529 | $153,743 | 2.4% | $9.75 | +103.3% | CL A NEW | 594972408 |
| — | PANDORA MEDIA INC | 7,024,923 | $149,912 | 2.3% | $17.33 | — | COM | 698354107 |
| SJM | SMUCKER J M CO | 1,313,925 | $149,906 | 2.3% | $82.58 | -1.0% | COM NEW | 832696405 |
| — | INTERXION HOLDING N.V | 5,527,151 | $149,675 | 2.3% | $26.11 | — | SHS | N47279109 |
| — | YAHOO INC | 4,922,466 | $142,308 | 2.2% | $28.91 | — | COM | 984332106 |
| — | MONSANTO CO NEW | 1,648,463 | $140,680 | 2.2% | $112.46 | — | COM | 61166W101 |
| CPRT | COPART INC | 4,271,260 | $140,524 | 2.2% | $4.29 | +3.1% | COM | 217204106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,609,605 | $137,058 | 2.1% | $71.59 | +25.7% | COM | 398905109 |
| — | ARRIS GROUP INC NEW | 4,958,950 | $128,784 | 2.0% | $29.24 | — | COM | 04270V106 |
| WBS | WEBSTER FINL CORP CONN | 3,571,549 | $127,254 | 2.0% | $37.64 | -1.0% | COM | 947890109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 522,125 | $122,694 | 1.9% | $38.15 | +6.2% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 2,105,553 | $119,638 | 1.8% | $35.09 | +34.5% | COM NEW | 026874784 |
| — | FOREST CITY ENTERPRISES INC | 5,736,836 | $115,483 | 1.8% | $21.68 | — | CL A | 345550107 |
| — | LINKEDIN CORP | 606,560 | $115,325 | 1.8% | $205.18 | — | COM CL A | 53578A108 |
| YUM | YUM BRANDS INC | 1,438,370 | $114,998 | 1.8% | $49.86 | 0.0% | COM | 988498101 |
| CCL | CARNIVAL CORP | 2,273,207 | $112,978 | 1.7% | $33.60 | +31.0% | PAIRED CTF | 143658300 |
| — | MCGRAW HILL FINL INC | 1,294,729 | $111,994 | 1.7% | $78.51 | — | COM | 580645109 |
| EQIX | EQUINIX INC | 406,381 | $111,105 | 1.7% | $175.97 | +22.3% | COM PAR $0.001 | 29444U700 |
| OPLN | KAR AUCTION SVCS INC | 3,061,760 | $108,692 | 1.7% | $11.39 | +24.6% | COM | 48238T109 |
| — | HOMEAWAY INC | 4,023,870 | $106,794 | 1.6% | $29.60 | — | COM | 43739Q100 |
| PTC | PTC INC | 3,175,796 | $100,800 | 1.5% | $35.87 | -0.3% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,470,099 | $99,696 | 1.5% | $29.71 | 0.0% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 2,992,673 | $92,444 | 1.4% | $30.89 | — | COM | 00507V109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,137,097 | $92,275 | 1.4% | $45.00 | +88.2% | COM | 043436104 |
| AN | AUTONATION INC | 1,569,081 | $91,289 | 1.4% | $53.21 | +14.3% | COM | 05329W102 |
| EBAY | EBAY INC | 3,521,406 | $86,063 | 1.3% | $20.93 | +14.3% | COM | 278642103 |
| YELP | YELP INC | 3,963,299 | $85,845 | 1.3% | $35.69 | -22.3% | CL A | 985817105 |
| — | FIDELITY NATIONAL FINANCIAL | 7,192,113 | $84,292 | 1.3% | $14.15 | — | FNFV GROUP COM | 31620R402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688,888 | $84,237 | 1.3% | $126.34 | 0.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 2,535,141 | $78,691 | 1.2% | $35.85 | 0.0% | COM | 70450Y103 |
| WYNN | WYNN RESORTS LTD | 1,413,666 | $75,094 | 1.2% | $75.76 | 0.0% | COM | 983134107 |
| — | CTRIP COM INTL LTD | 1,150,056 | $72,661 | 1.1% | $53.74 | — | AMERICAN DEP SHS | 22943F100 |
| AXTA | AXALTA COATING SYS LTD | 2,712,104 | $68,725 | 1.1% | $29.71 | 0.0% | COM | G0750C108 |
| — | CORNERSTONE ONDEMAND INC | 1,992,369 | $65,748 | 1.0% | $32.29 | — | COM | 21925Y103 |
| SAH | SONIC AUTOMOTIVE INC | 2,839,540 | $57,983 | 0.9% | $22.98 | -2.8% | CL A | 83545G102 |
| — | WORLD WRESTLING ENTMT INC | 3,278,595 | $55,408 | 0.9% | $13.77 | — | CL A | 98156Q108 |
| — | ENDO INTL PLC | 795,028 | $55,080 | 0.8% | $79.02 | — | SHS | G30401106 |
| DEO | DIAGEO P L C | 458,866 | $49,461 | 0.8% | $116.04 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 295,621 | $29,128 | 0.4% | $71.83 | +4.9% | COM | 580135101 |
| AMBA | AMBARELLA INC | 500,000 | $28,895 | 0.4% | $60.70 | +55.6% | SHS | G037AX101 |
| — | ALLERGAN PLC | 102,071 | $27,744 | 0.4% | $271.81 | — | SHS | G0177J108 |
| — | FLEETCOR TECHNOLOGIES INC | 200,163 | $27,546 | 0.4% | $151.96 | — | COM | 339041105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,563,363 | $19,995 | 0.3% | $13.81 | +3.4% | COM | 388689101 |
| — | TIM PARTICIPACOES S A | 1,972,563 | $18,641 | 0.3% | $13.97 | — | SPONSORED ADR | 88706P205 |
| — | J ALEXANDERS HLDGS INC | 1,242,217 | $12,385 | 0.2% | $9.97 | — | COM | 46609J106 |
| — | LIONS GATE ENTMNT CORP | 148,647 | $5,470 | 0.1% | $36.80 | — | COM NEW | 535919203 |
| W | WAYFAIR INC | 32,300 | $1,132 | 0.0% | $38.36 | 0.0% | CL A | 94419L101 |