Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OPLN | KAR AUCTION SVCS INC | 2,400,000 | $72.84M | 4.9% | $30.35 * | $9.97 | +12.4% | COM | 48238T109 |
| MS | MORGAN STANLEY | 2,310,500 | $72.02M | 4.8% | $31.17 * | $17.33 | +31.0% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 1,221,000 | $65.82M | 4.4% | $53.91 * | $45.93 | +22.2% | COM | 92343E102 |
| TSLA | TESLA MTRS INC | 300,000 | $62.53M | 4.2% | $208.45 * | $5.02 | +166.9% | COM | 88160R101 |
| — | SPIRIT AIRLS INC | 1,000,000 | $59.4M | 4.0% | $59.40 | $34.27 | — | COM | 848577102 |
| GM | GENERAL MTRS CO | 1,695,000 | $58.34M | 3.9% | $34.42 * | $23.62 | +16.1% | COM | 37045V100 |
| — | PRICELINE COM INC | 47,500 | $56.62M | 3.8% | $1191.89 | $826.67 | — | COM NEW | 741503403 |
| MRK | MERCK & CO INC NEW | 975,000 | $55.35M | 3.7% | $56.77 * | $35.76 | 0.0% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,015,000 | $53.63M | 3.6% | $52.84 | $40.46 | — | ADR | 881624209 |
| AGO | ASSURED GUARANTY LTD | 2,000,000 | $50.64M | 3.4% | $25.32 * | $17.51 | +10.0% | COM | G0585R106 |
| — | PINNACLE ENTMT INC | 2,096,481 | $49.69M | 3.3% | $23.70 | $20.02 | — | COM | 723456109 |
| — | CHARTER COMMUNICATIONS INC D | 400,000 | $49.28M | 3.3% | $123.20 | $123.85 | — | CL A NEW | 16117M305 |
| LLY | LILLY ELI & CO | 805,000 | $47.38M | 3.2% | $58.86 * | $44.54 | 0.0% | COM | 532457108 |
| — | ALLERGAN INC | 345,000 | $42.81M | 2.9% | $124.10 | $92.61 | — | COM | 018490102 |
| — | TORNIER N V | 1,991,092 | $42.25M | 2.8% | $21.22 | $19.33 | — | SHS | N87237108 |
| VOD | VODAFONE GROUP PLC NEW | 1,139,544 | $41.95M | 2.8% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| META | FACEBOOK INC | 655,000 | $39.46M | 2.6% | $60.24 * | $25.44 | +147.4% | CL A | 30303M102 |
| — | WRIGHT MED GROUP INC | 1,263,284 | $39.25M | 2.6% | $31.07 | $26.21 | — | COM | 98235T107 |
| HCA | HCA HOLDINGS INC | 745,000 | $39.11M | 2.6% | $52.50 * | $35.96 | +28.6% | COM | 40412C101 |
| TRIP | TRIPADVISOR INC | 415,000 | $37.59M | 2.5% | $90.59 * | $61.95 | +30.9% | COM | 896945201 |
| UNH | UNITEDHEALTH GROUP INC | 443,544 | $36.37M | 2.4% | $81.99 * | $51.53 | +20.6% | COM | 91324P102 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,065,000 | $36.03M | 2.4% | $33.83 | $28.90 | — | COM | 29413U103 |
| — | LABORATORY CORP AMER HLDGS | 350,000 | $34.37M | 2.3% | $98.21 | $98.21 | — | COM NEW | 50540R409 |
| THC | TENET HEALTHCARE CORP | 785,000 | $33.61M | 2.2% | $42.81 * | $44.12 | 0.0% | COM NEW | 88033G407 |
| — | MALLINCKRODT PUB LTD CO | 525,000 | $33.29M | 2.2% | $63.41 | $52.26 | — | SHS | G5785G107 |
| ZTS | ZOETIS INC | 1,134,538 | $32.83M | 2.2% | $28.94 * | $29.32 | -5.1% | CL A | 98978V103 |
| — | PENNYMAC FINL SVCS INC | 1,925,000 | $32.03M | 2.1% | $16.64 | $20.50 | — | CL A | 70932B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 440,000 | $29.54M | 2.0% | $67.14 * | $26.61 | +191.0% | COM | 02043Q107 |
| ARAY | ACCURAY INC | 3,000,000 | $28.8M | 1.9% | $9.60 | $6.19 | +52.7% | COM | 004397105 |
| PII | POLARIS INDS INC | 190,000 | $26.55M | 1.8% | $139.71 * | $133.86 | +0.8% | COM | 731068102 |
| BRKR | BRUKER CORP | 815,000 | $18.57M | 1.2% | $22.79 * | $18.35 | +14.1% | COM | 116794108 |
| TGTX | TG THERAPEUTICS INC | 2,547,000 | $17.57M | 1.2% | $6.90 * | $5.93 | -0.1% | COM | 88322Q108 |
| — | SANTANDER CONSUMER USA HDG I | 715,000 | $17.22M | 1.1% | $24.08 | $24.08 | — | COM | 80283M101 |
| REGN | REGENERON PHARMACEUTICALS | 55,000 | $16.52M | 1.1% | $300.27 * | $306.39 | 0.0% | COM | 75886F107 |
| — | TROVAGENE INC | 2,142,857 | $12.28M | 0.8% | $5.73 | $7.18 | — | COM NEW | 897238309 |
| CHDN | CHURCHILL DOWNS INC | 100,000 | $9.13M | 0.6% | $91.30 * | $14.35 | 0.0% | COM | 171484108 |
| — | IDENIX PHARMACEUTICALS INC | 1,500,000 | $9.045M | 0.6% | $6.03 | $4.01 | — | COM | 45166R204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 210,000 | $8.736M | 0.6% | $41.60 | $41.60 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 210,000 | $8.549M | 0.6% | $40.71 | $40.71 | — | SHS CL C | G5480U120 |
| RGDXQ | RESPONSE GENETICS INC | 6,000,000 | $7.14M | 0.5% | $1.19 * | $1.36 | +2.5% | COM | 76123U105 |
| CWST | CASELLA WASTE SYS INC | 1,196,150 | $6.112M | 0.4% | $5.11 * | $4.11 | +29.9% | CL A | 147448104 |
| — | SODASTREAM INTERNATIONAL LTD | 115,000 | $5.072M | 0.3% | $44.10 | $72.65 | — | USD SHS | M9068E105 |
| — | VERASTEM INC | 200,000 | $2.158M | 0.1% | $10.79 | $13.88 | — | COM | 92337C104 |