Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $8.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 13,079,213 | $797M | 9.9% | $53.08 | +9.4% | COM | 052769106 |
| — | KEURIG GREEN MTN INC | 6,931,582 | $624M | 7.8% | $73.48 | — | COM | 49271M100 |
| AIG | AMERICAN INTL GROUP INC | 5,853,400 | $363M | 4.5% | $35.09 | +34.9% | Call | 026874784 |
| — | KEURIG GREEN MTN INC | 3,778,100 | $340M | 4.2% | $73.48 | — | Call | 49271M100 |
| BIDU | BAIDU INC | 1,663,026 | $314M | 3.9% | $169.18 | — | SPON ADR REP A | 056752108 |
| — | YAHOO INC | 7,308,017 | $243M | 3.0% | $30.33 | — | COM | 984332106 |
| TRIP | TRIPADVISOR INC | 2,704,331 | $231M | 2.9% | $69.46 | +3.3% | COM | 896945201 |
| — | ZYNGA INC | 76,160,796 | $204M | 2.5% | $2.99 | — | CL A | 98986T108 |
| YUM | YUM BRANDS INC | 2,689,036 | $196M | 2.4% | $46.81 | -7.5% | COM | 988498101 |
| — | ARRIS GROUP INC NEW | 6,224,055 | $190M | 2.4% | $29.51 | — | COM | 04270V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 675,577 | $173M | 2.2% | $39.52 | +11.8% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 3,080,592 | $168M | 2.1% | $36.59 | +23.0% | PAIRED CTF | 143658300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,189,523 | $166M | 2.1% | $74.56 | +11.1% | COM | 398905109 |
| GOOG | ALPHABET INC | 216,926 | $165M | 2.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 910,490 | $163M | 2.0% | $10.93 | +66.3% | CL A NEW | 594972408 |
| — | MONSANTO CO NEW | 1,648,778 | $162M | 2.0% | $112.46 | — | COM | 61166W101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,341,837 | $162M | 2.0% | $69.28 | — | COM | 85590A401 |
| — | INTERXION HOLDING N.V | 5,356,519 | $161M | 2.0% | $26.11 | — | SHS | N47279109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,393,923 | $161M | 2.0% | $61.33 | +24.1% | COM | 043436104 |
| G | GENPACT LIMITED | 5,989,624 | $150M | 1.9% | $16.94 | +32.1% | SHS | G3922B107 |
| — | LA QUINTA HLDGS INC | 10,963,697 | $149M | 1.9% | $13.61 | — | COM | 50420D108 |
| — | PANDORA MEDIA INC | 10,734,443 | $144M | 1.8% | $15.98 | — | COM | 698354107 |
| — | FOREST CITY ENTERPRISES INC | 6,347,276 | $139M | 1.7% | $21.71 | — | CL A | 345550107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,680,155 | $128M | 1.6% | $29.94 | +12.6% | COM | 874054109 |
| OPLN | KAR AUCTION SVCS INC | 3,374,739 | $125M | 1.6% | $11.65 | +21.5% | COM | 48238T109 |
| SJM | SMUCKER J M CO | 1,007,238 | $124M | 1.5% | $82.58 | +6.4% | COM NEW | 832696405 |
| — | ACTIVISION BLIZZARD INC | 3,189,121 | $123M | 1.5% | $31.37 | — | COM | 00507V109 |
| WBS | WEBSTER FINL CORP CONN | 3,307,208 | $123M | 1.5% | $37.64 | +0.6% | COM | 947890109 |
| YELP | YELP INC | 3,623,683 | $104M | 1.3% | $35.69 | -26.4% | CL A | 985817105 |
| PTC | PTC INC | 3,009,464 | $104M | 1.3% | $35.87 | -2.4% | COM | 69370C100 |
| — | GNC HLDGS INC | 3,302,523 | $102M | 1.3% | $41.44 | — | COM CL A | 36191G107 |
| — | MCGRAW HILL FINL INC | 1,020,733 | $101M | 1.3% | $78.51 | — | COM | 580645109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 699,225 | $99.19M | 1.2% | $126.38 | +2.5% | COM | 883556102 |
| FOSL | FOSSIL GROUP INC | 2,657,482 | $97.16M | 1.2% | $101.50 | -55.1% | COM | 34988V106 |
| EQIX | EQUINIX INC | 311,295 | $94.14M | 1.2% | $175.97 | +36.0% | COM PAR $0.001 | 29444U700 |
| AN | AUTONATION INC | 1,564,992 | $93.37M | 1.2% | $53.21 | +16.3% | COM | 05329W102 |
| — | MENS WEARHOUSE INC | 6,143,005 | $90.18M | 1.1% | $36.43 | — | COM | 587118100 |
| EBAY | EBAY INC | 3,264,680 | $89.71M | 1.1% | $20.93 | +17.4% | COM | 278642103 |
| — | CALATLANTIC GROUP INC | 2,347,485 | $89.02M | 1.1% | $37.92 | — | COM | 128195104 |
| — | COCA COLA ENTERPRISES INC NE | 1,802,712 | $88.77M | 1.1% | $49.24 | — | COM | 19122T109 |
| — | FIDELITY NATIONAL FINANCIAL | 7,299,282 | $81.97M | 1.0% | $14.11 | — | FNFV GROUP COM | 31620R402 |
| — | LINKEDIN CORP | 353,592 | $79.59M | 1.0% | $205.18 | — | COM CL A | 53578A108 |
| SAH | SONIC AUTOMOTIVE INC | 3,188,831 | $72.58M | 0.9% | $23.02 | +1.4% | CL A | 83545G102 |
| PYPL | PAYPAL HLDGS INC | 1,846,508 | $66.84M | 0.8% | $35.85 | -1.8% | COM | 70450Y103 |
| — | ENDO INTL PLC | 1,008,420 | $61.73M | 0.8% | $75.25 | — | SHS | G30401106 |
| — | WORLD WRESTLING ENTMT INC | 3,387,248 | $60.43M | 0.8% | $13.90 | — | CL A | 98156Q108 |
| WYNN | WYNN RESORTS LTD | 786,140 | $54.39M | 0.7% | $75.76 | -22.6% | COM | 983134107 |
| AXTA | AXALTA COATING SYS LTD | 1,906,912 | $50.82M | 0.6% | $29.71 | -6.0% | COM | G0750C108 |
| DEO | DIAGEO P L C | 465,470 | $50.77M | 0.6% | $115.94 | — | SPON ADR NEW | 25243Q205 |
| W | WAYFAIR INC | 570,000 | $27.14M | 0.3% | $42.10 | +0.5% | CL A | 94419L101 |
| AMBA | AMBARELLA INC | 420,500 | $23.44M | 0.3% | $60.70 | -7.1% | SHS | G037AX101 |
| — | BERRY PLASTICS GROUP INC | 536,422 | $19.41M | 0.2% | $36.18 | — | COM | 08579W103 |
| — | TIM PARTICIPACOES S A | 2,001,950 | $16.98M | 0.2% | $13.89 | — | SPONSORED ADR | 88706P205 |
| — | J ALEXANDERS HLDGS INC | 1,260,728 | $13.77M | 0.2% | $9.98 | — | COM | 46609J106 |
| — | LIONS GATE ENTMNT CORP | 323,873 | $10.49M | 0.1% | $34.41 | — | COM NEW | 535919203 |
| CPRT | COPART INC | 127,968 | $4.864M | 0.1% | $4.29 | +7.7% | COM | 217204106 |