Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $6.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 11,596,872 | $858M | 13.4% | $53.13 | +38.6% | COM | 052769106 |
| LEN | LENNAR CORP | 9,086,685 | $390M | 6.1% | $37.27 | -0.9% | CL A | 526057104 |
| — | DUNKIN BRANDS GROUP INC | 4,539,567 | $238M | 3.7% | $52.12 | — | COM | 265504100 |
| — | ARRIS INTL INC | 7,640,856 | $230M | 3.6% | $23.55 | — | SHS | G0551A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,043,597 | $228M | 3.6% | $47.57 | +3.6% | COM | 45866F104 |
| HUM | HUMANA INC | 1,083,630 | $221M | 3.5% | $160.41 | +10.2% | COM | 444859102 |
| CBRE | CBRE GROUP INC | 5,817,307 | $183M | 2.9% | $28.63 | +1.1% | CL A | 12504L109 |
| AN | AUTONATION INC | 3,424,303 | $167M | 2.6% | $50.42 | -8.0% | COM | 05329W102 |
| CF | CF INDS HLDGS INC | 5,275,546 | $166M | 2.6% | $19.19 | +9.9% | COM | 125269100 |
| — | PANDORA MEDIA INC | 12,343,308 | $161M | 2.5% | $14.14 | — | COM | 698354107 |
| — | TAILORED BRANDS INC | 6,143,578 | $157M | 2.5% | $17.90 | — | COM | 87403A107 |
| — | INTERXION HOLDING N.V | 4,471,424 | $157M | 2.5% | $26.11 | — | SHS | N47279109 |
| BIDU | BAIDU INC | 937,631 | $154M | 2.4% | $169.99 | — | SPON ADR REP A | 056752108 |
| — | ZYNGA INC | 57,351,121 | $147M | 2.3% | $2.99 | — | CL A | 98986T108 |
| — | LA QUINTA HLDGS INC | 10,229,011 | $145M | 2.3% | $13.63 | — | COM | 50420D108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,804,480 | $141M | 2.2% | $74.36 | -7.6% | COM | 398905109 |
| ELV | ANTHEM INC | 972,109 | $140M | 2.2% | $116.62 | +1.7% | COM | 036752103 |
| MSTR | MICROSTRATEGY INC | 707,693 | $140M | 2.2% | $11.01 | +71.8% | CL A NEW | 594972408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,945,984 | $134M | 2.1% | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| USFD | US FOODS HLDG CORP | 4,756,836 | $131M | 2.0% | $24.40 | -1.6% | COM | 912008109 |
| G | GENPACT LIMITED | 5,179,454 | $126M | 2.0% | $17.58 | +22.6% | SHS | G3922B107 |
| OPLN | KAR AUCTION SVCS INC | 2,945,022 | $126M | 2.0% | $11.75 | +35.7% | COM | 48238T109 |
| WEN | WENDYS CO | 9,165,885 | $124M | 1.9% | $10.26 | +17.6% | COM | 95058W100 |
| MS | MORGAN STANLEY | 2,905,494 | $123M | 1.9% | $21.12 | +38.0% | COM NEW | 617446448 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,851,726 | $114M | 1.8% | $61.23 | -6.8% | COM | 043436104 |
| EXPE | EXPEDIA INC DEL | 1,002,112 | $114M | 1.8% | $109.79 | +6.4% | COM NEW | 30212P303 |
| — | CORNERSTONE ONDEMAND INC | 2,350,952 | $99.47M | 1.6% | $42.31 | — | COM | 21925Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,205,359 | $98.05M | 1.5% | $30.59 | — | SHS CL A | G5480U104 |
| FTNT | FORTINET INC | 3,127,727 | $94.21M | 1.5% | $6.75 | -7.4% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 601,388 | $92.2M | 1.4% | $136.54 | +1.2% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,870,142 | $92.18M | 1.4% | $31.05 | +52.1% | COM | 874054109 |
| PTC | PTC INC | 1,905,213 | $88.15M | 1.4% | $35.73 | +30.9% | COM | 69370C100 |
| — | FIDELITY NATIONAL FINANCIAL | 6,118,805 | $83.83M | 1.3% | $14.07 | — | FNFV GROUP COM | 31620R402 |
| VSAT | VIASAT INC | 1,242,305 | $82.27M | 1.3% | $71.12 | +0.8% | COM | 92552V100 |
| — | YAHOO INC | 2,056,144 | $79.51M | 1.2% | $34.06 | — | COM | 984332106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,438,369 | $76.56M | 1.2% | $28.83 | -5.8% | SHS | G25839104 |
| — | CTRIP COM INTL LTD | 1,789,934 | $71.6M | 1.1% | $46.57 | — | AMERICAN DEP SHS | 22943F100 |
| TRIP | TRIPADVISOR INC | 1,495,000 | $69.32M | 1.1% | $48.90 | 0.0% | COM | 896945201 |
| — | WORLD WRESTLING ENTMT INC | 3,465,939 | $63.77M | 1.0% | $14.01 | — | CL A | 98156Q108 |
| SPGI | S&P GLOBAL INC | 577,466 | $62.1M | 1.0% | $96.34 | +14.1% | COM | 78409V104 |
| — | IMPERVA INC | 1,484,374 | $57M | 0.9% | $38.40 | — | COM | 45321L100 |
| — | BERRY PLASTICS GROUP INC | 1,023,030 | $49.85M | 0.8% | $36.44 | — | COM | 08579W103 |
| — | CALATLANTIC GROUP INC | 1,366,497 | $46.48M | 0.7% | $35.20 | — | COM | 128195104 |
| — | MONSANTO CO NEW | 230,190 | $24.22M | 0.4% | $105.21 | — | COM | 61166W101 |
| — | REXNORD CORP NEW | 808,426 | $15.84M | 0.2% | $19.59 | — | COM | 76169B102 |
| — | J ALEXANDERS HLDGS INC | 1,247,441 | $13.41M | 0.2% | $10.00 | — | COM | 46609J106 |
| BIDU | BAIDU INC | 78,000 | $12.82M | 0.2% | $169.99 | — | Call | 056752108 |