Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MTRS INC | 380,000 | $91.22M | 6.4% | $6.90 | +102.2% | COM | 88160R101 |
| OPLN | KAR AUCTION SVCS INC | 2,400,000 | $76.49M | 5.4% | $9.97 | +15.8% | COM | 48238T109 |
| — | LABORATORY CORP AMER HLDGS | 657,500 | $67.33M | 4.7% | $100.17 | — | COM NEW | 50540R409 |
| MS | MORGAN STANLEY | 2,000,000 | $64.66M | 4.6% | $17.33 | +31.1% | COM NEW | 617446448 |
| — | CHARTER COMMUNICATIONS INC D | 400,000 | $63.35M | 4.5% | $123.85 | — | CL A NEW | 16117M305 |
| TRIP | TRIPADVISOR INC | 575,000 | $62.48M | 4.4% | $67.47 | +21.2% | COM | 896945201 |
| GM | GENERAL MTRS CO | 1,695,000 | $61.53M | 4.3% | $23.62 | +11.3% | COM | 37045V100 |
| AGO | ASSURED GUARANTY LTD | 2,350,000 | $57.58M | 4.1% | $17.92 | +13.2% | COM | G0585R106 |
| — | MEDICINES CO | 1,858,738 | $54.02M | 3.8% | $29.06 | — | COM | 584688105 |
| — | PINNACLE ENTMT INC | 2,096,481 | $52.79M | 3.7% | $20.02 | — | COM | 723456109 |
| THC | TENET HEALTHCARE CORP | 1,050,284 | $49.3M | 3.5% | $44.39 | +1.8% | COM NEW | 88033G407 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,341,850 | $48.19M | 3.4% | $30.35 | — | COM | 29413U103 |
| HCA | HCA HOLDINGS INC | 830,000 | $46.8M | 3.3% | $37.30 | +31.5% | COM | 40412C101 |
| — | TORNIER N V | 1,991,092 | $46.55M | 3.3% | $19.33 | — | SHS | N87237108 |
| — | PRICELINE GRP INC | 38,000 | $45.71M | 3.2% | $826.67 | — | COM NEW | 741503403 |
| — | TRULIA INC | 900,000 | $42.64M | 3.0% | $47.38 | — | COM | 897888103 |
| — | MALLINCKRODT PUB LTD CO | 500,000 | $40.01M | 2.8% | $52.26 | — | SHS | G5785G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 752,500 | $39.45M | 2.8% | $40.46 | — | ADR | 881624209 |
| META | FACEBOOK INC | 575,000 | $38.69M | 2.7% | $25.44 | +140.1% | CL A | 30303M102 |
| VRSN | VERISIGN INC | 791,000 | $38.61M | 2.7% | $45.93 | +7.6% | COM | 92343E102 |
| — | ACORDA THERAPEUTICS INC | 1,120,000 | $37.76M | 2.7% | $33.71 | — | COM | 00484M106 |
| — | WRIGHT MED GROUP INC | 1,145,000 | $35.95M | 2.5% | $26.21 | — | COM | 98235T107 |
| — | ALLERGAN INC | 205,000 | $34.69M | 2.4% | $92.61 | — | COM | 018490102 |
| — | CHANNELADVISOR CORP | 1,200,000 | $31.63M | 2.2% | $26.36 | — | COM | 159179100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500,000 | $31.59M | 2.2% | $30.55 | +94.6% | COM | 02043Q107 |
| — | PENNYMAC FINL SVCS INC | 1,925,000 | $29.24M | 2.1% | $20.50 | — | CL A | 70932B101 |
| ARAY | ACCURAY INC | 3,000,000 | $26.4M | 1.9% | $6.19 | +39.9% | COM | 004397105 |
| TGTX | TG THERAPEUTICS INC | 2,547,000 | $23.92M | 1.7% | $5.93 | +7.9% | COM | 88322Q108 |
| VIPS | VIPSHOP HLDGS LTD | 87,500 | $16.43M | 1.2% | $187.74 | — | SPONSORED ADR | 92763W103 |
| — | ZILLOW INC | 85,000 | $12.15M | 0.9% | $142.93 | — | CL A | 98954A107 |
| — | IDENIX PHARMACEUTICALS INC | 474,800 | $11.44M | 0.8% | $4.01 | — | COM | 45166R204 |
| CHDN | CHURCHILL DOWNS INC | 100,000 | $9.011M | 0.6% | $14.35 | -4.6% | COM | 171484108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 183,700 | $8.417M | 0.6% | $40.76 | 0.0% | COM | 00847X104 |
| — | TROVAGENE INC | 2,142,857 | $7.5M | 0.5% | $7.18 | — | COM NEW | 897238309 |
| RGDXQ | RESPONSE GENETICS INC | 6,000,000 | $5.52M | 0.4% | $1.36 | -23.1% | COM | 76123U105 |
| — | CENTERSTATE BANKS INC | 436,536 | $4.889M | 0.3% | $11.20 | — | COM | 15201P109 |
| — | SODASTREAM INTERNATIONAL LTD | 130,000 | $4.368M | 0.3% | $68.15 | — | USD SHS | M9068E105 |
| CWST | CASELLA WASTE SYS INC | 555,933 | $2.785M | 0.2% | $4.11 | +27.6% | CL A | 147448104 |