Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE CL A ORD | 35,000 | $20.46M | 5.6% | $318849.03 | — | CL A | 38259P508 |
| GPRE | GREEN PLAINS INC | 600,000 | $19.72M | 5.4% | $13.32 | +120.8% | COM | 393222104 |
| DAL | DELTA AIR LINES INC DEL | 450,000 | $17.42M | 4.8% | $16.84 | +95.2% | COM | 247361702 |
| — | ARM HLDGS PLC | 350,000 | $15.83M | 4.3% | $5706.11 | — | SPONSORED ADR | 042068106 |
| THRM | GENTHERM INC | 350,000 | $15.56M | 4.3% | $26.33 | +49.4% | COM | 37253A103 |
| EOG | EOG RES INC | 120,000 | $14.02M | 3.8% | $74.69 | +2.6% | COM | 26875P101 |
| AAPL | APPLE INC | 140,000 | $13.01M | 3.6% | $18.36 | +1.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 40,000 | $12.99M | 3.6% | $15.74 | +0.5% | COM | 023135106 |
| AYI | ACUITY BRANDS INC | 90,000 | $12.44M | 3.4% | $94.35 | +29.7% | COM | 00508Y102 |
| — | AIXTRON SE | 790,000 | $11.49M | 3.1% | $16.96 | — | SPONSORED ADR | 009606104 |
| RRC | RANGE RES CORP | 130,000 | $11.3M | 3.1% | $83.87 | +6.7% | COM | 75281A109 |
| LUV | SOUTHWEST AIRLS CO | 400,000 | $10.74M | 2.9% | $20.67 | +7.2% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 100,000 | $10.07M | 2.8% | $61.87 | 0.0% | COM | 30231G102 |
| — | SALIX PHARMACEUTICALS LTD | 80,000 | $9.868M | 2.7% | $71.49 | — | COM | 795435106 |
| — | WASTE CONNECTIONS INC | 200,000 | $9.71M | 2.7% | $10996.60 | — | COM | 941053100 |
| CSGP | COSTAR GROUP INC | 60,000 | $9.49M | 2.6% | $13.76 | +17.8% | COM | 22160N109 |
| CRM | SALESFORCE.COM INC | 160,000 | $9.293M | 2.5% | $44.55 | +19.8% | COM | 79466L302 |
| — | CORE MARK HOLDINGS CO INC | 200,000 | $9.126M | 2.5% | $54.56 | — | COM | 218681104 |
| NVS | NOVARTIS AG | 100,000 | $9.053M | 2.5% | $90.53 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200,000 | $8.822M | 2.4% | $28.61 | +10.5% | COM | 039483102 |
| — | KNIGHT TRANS INC | 350,000 | $8.32M | 2.3% | $23.77 | — | COM | 499064103 |
| UAL | UNITED CONTL HOLDINGS INC | 200,000 | $8.214M | 2.2% | $44.98 | -4.2% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 80,000 | $7.436M | 2.0% | $65.70 | 0.0% | COM | 438516106 |
| RHI | ROBERT HALF INTL INC | 150,000 | $7.161M | 2.0% | $44.79 | 0.0% | COM | 770323103 |
| WDC | WESTERN DIGITAL CORP | 70,000 | $6.461M | 1.8% | $55.19 | +0.4% | COM | 958102105 |
| DLX | DELUXE CORP | 110,000 | $6.444M | 1.8% | $28.64 | +23.4% | COM | 248019101 |
| THO | THOR INDS INC | 100,000 | $5.687M | 1.6% | $47.71 | 0.0% | COM | 885160101 |
| KW | KENNEDY WILSON HLDGS INC | 210,000 | $5.632M | 1.5% | $16.94 | +40.9% | COM | 489398107 |
| MTX | MINERALS TECHNOLOGIES INC | 80,000 | $5.246M | 1.4% | $59.63 | 0.0% | COM | 603158106 |
| TDG | TRANSDIGM GROUP INC | 30,000 | $5.018M | 1.4% | $101.01 | 0.0% | COM | 893641100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 70,000 | $4.812M | 1.3% | $61.73 | 0.0% | COM | 043436104 |
| AN | AUTONATION INC | 80,000 | $4.774M | 1.3% | $55.33 | 0.0% | COM | 05329W102 |
| — | PURE TECHNOLOGIES LTD | 711,400 | $4.767M | 1.3% | $950.95 | — | COM | 745915108 |
| — | PIONEER NAT RES CO | 20,000 | $4.596M | 1.3% | $229.80 | — | COM | 723787107 |
| — | SEAGATE TECHNOLOGY - PLC | 80,000 | $4.546M | 1.2% | $7069.72 | — | SHS | G7945M107 |
| — | TASER INTL INC | 340,000 | $4.522M | 1.2% | $15.33 | — | COM | 87651B104 |
| V | VISA INC | 20,000 | $4.214M | 1.2% | $48.17 | 0.0% | COM CL A | 92826C839 |
| LAD | LITHIA MTRS INC | 40,000 | $3.763M | 1.0% | $76.45 | 0.0% | CL A | 536797103 |
| STAG | STAG INDL INC | 150,000 | $3.602M | 1.0% | $19.95 | — | COM | 85254J102 |
| ILMN | ILLUMINA INC | 20,000 | $3.571M | 1.0% | $149.19 | 0.0% | COM | 452327109 |
| — | INTERMUNE INC | 70,000 | $3.091M | 0.8% | $44.16 | — | COM | 45884X103 |
| SNA | SNAPON INC | 15,000 | $1.778M | 0.5% | $89.03 | 0.0% | COM | 833034101 |
| PATK | PATRICK INDS INC | 35,522 | $1.655M | 0.5% | $10.66 | 0.0% | COM | 703343103 |