Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,671,600 | $83.96M | 6.0% | $50.23 * | $25.44 | +45.3% | CL A | 30303M102 |
| — | CHARTER COMMUNICATIONS INC D | 515,800 | $69.51M | 5.0% | $134.76 | $123.85 | — | CL A NEW | 16117M305 |
| OPLN | KAR AUCTION SVCS INC | 2,400,000 | $67.7M | 4.8% | $28.21 * | $9.97 | 0.0% | COM | 48238T109 |
| GM | GENERAL MTRS CO | 1,850,000 | $66.55M | 4.8% | $35.97 * | $23.62 | +13.2% | COM | 37045V100 |
| MS | MORGAN STANLEY | 2,450,000 | $66.03M | 4.7% | $26.95 * | $17.33 | +13.4% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 1,221,000 | $62.14M | 4.4% | $50.89 * | $45.93 | +4.2% | COM | 92343E102 |
| TSLA | TESLA MTRS INC | 300,000 | $58.01M | 4.2% | $193.37 * | $5.02 | +97.1% | COM | 88160R101 |
| — | PRICELINE COM INC | 47,500 | $48.02M | 3.4% | $1010.95 | $826.67 | — | COM NEW | 741503403 |
| — | PINNACLE ENTMT INC | 1,916,481 | $48.01M | 3.4% | $25.05 | $19.67 | — | COM | 723456109 |
| UNH | UNITEDHEALTH GROUP INC | 600,000 | $42.97M | 3.1% | $71.61 * | $51.53 | +13.8% | COM | 91324P102 |
| — | ALLERGAN INC | 470,000 | $42.51M | 3.0% | $90.45 | $90.45 | — | COM | 018490102 |
| AGO | ASSURED GUARANTY LTD | 2,200,000 | $41.25M | 3.0% | $18.75 * | $17.51 | -2.5% | COM | G0585R106 |
| — | DUNKIN BRANDS GROUP INC | 885,000 | $40.05M | 2.9% | $45.26 | $42.82 | — | COM | 265504100 |
| CNC | CENTENE CORP DEL | 624,071 | $39.92M | 2.9% | $63.96 * | $12.12 | +18.8% | COM | 15135B101 |
| — | TORNIER N V | 1,991,092 | $38.49M | 2.8% | $19.33 | $19.33 | — | SHS | N87237108 |
| ZTS | ZOETIS INC | 1,203,038 | $37.44M | 2.7% | $31.12 * | $29.32 | -5.2% | CL A | 98978V103 |
| — | WRIGHT MED GROUP INC | 1,423,284 | $37.12M | 2.7% | $26.08 | $26.21 | — | COM | 98235T107 |
| LNWO | SCIENTIFIC GAMES CORP | 2,250,000 | $36.38M | 2.6% | $16.17 * | $10.26 | +37.9% | CL A | 80874P109 |
| HCA | HCA HOLDINGS INC | 845,000 | $36.12M | 2.6% | $42.75 * | $35.96 | +1.0% | COM | 40412C101 |
| — | COTT CORP QUE | 4,550,000 | $34.99M | 2.5% | $7.69 | $7.81 | — | COM | 22163N106 |
| THC | TENET HEALTHCARE CORP | 845,000 | $34.81M | 2.5% | $41.19 | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | SPIRIT AIRLS INC | 1,000,000 | $34.27M | 2.5% | $34.27 | $34.27 | — | COM | 848577102 |
| — | PENNYMAC FINL SVCS INC | 1,725,000 | $32.41M | 2.3% | $18.79 | $20.95 | — | CL A | 70932B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 840,000 | $31.73M | 2.3% | $37.78 | $39.02 | — | ADR | 881624209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 443,181 | $28.37M | 2.0% | $64.01 * | $26.61 | +87.3% | COM | 02043Q107 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,015,004 | $26.42M | 1.9% | $26.03 | $26.03 | — | COM | 29413U103 |
| — | MOMENTA PHARMACEUTICALS INC | 1,670,000 | $24.03M | 1.7% | $14.39 | $14.56 | — | COM | 60877T100 |
| VIPS | VIPSHOP HLDGS LTD | 415,000 | $23.57M | 1.7% | $56.80 | $30.16 | — | SPONSORED ADR | 92763W103 |
| — | IDENIX PHARMACEUTICALS INC | 4,360,628 | $22.63M | 1.6% | $5.19 | $4.01 | — | COM | 45166R204 |
| TRIP | TRIPADVISOR INC | 240,000 | $18.2M | 1.3% | $75.84 * | $50.93 | +23.7% | COM | 896945201 |
| ARAY | ACCURAY INC | 2,400,000 | $17.71M | 1.3% | $7.38 * | $5.05 | +25.1% | COM | 004397105 |
| BRKR | BRUKER CORP | 815,000 | $16.83M | 1.2% | $20.65 * | $18.35 | 0.0% | COM | 116794108 |
| — | TEAM HEALTH HOLDINGS INC | 420,000 | $15.94M | 1.1% | $37.94 | $41.07 | — | COM | 87817A107 |
| — | TROVAGENE INC | 2,142,857 | $15.39M | 1.1% | $7.18 | $7.18 | — | COM NEW | 897238309 |
| RGDXQ | RESPONSE GENETICS INC | 6,000,000 | $13.32M | 1.0% | $2.22 * | $1.36 | +48.4% | COM | 76123U105 |
| — | SHFL ENTMT INC | 518,779 | $11.92M | 0.9% | $22.97 | $17.71 | — | COM | 78423R105 |
| CWST | CASELLA WASTE SYS INC | 1,793,507 | $10.31M | 0.7% | $5.75 * | $4.11 | +22.3% | CL A | 147448104 |
| TGTX | TG THERAPEUTICS INC | 1,500,000 | $7.56M | 0.5% | $5.04 * | $6.12 | 0.0% | COM | 88322Q108 |
| — | SODASTREAM INTERNATIONAL LTD | 115,000 | $7.172M | 0.5% | $62.37 | $72.65 | — | USD SHS | M9068E105 |
| WYNN | WYNN RESORTS LTD | 19,800 | $3.129M | 0.2% | $158.03 * | $106.96 | +5.9% | COM | 983134107 |
| — | VERASTEM INC | 200,000 | $2.49M | 0.2% | $12.45 | $13.88 | — | COM | 92337C104 |
| — | ANDINA ACQUISITION CORP | 150,000 | $1.578M | 0.1% | $10.52 | $10.09 | — | UNIT 03/16/2016 | G0440W118 |