Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 70,000 | $22.57M | 6.0% | $16.12 | +3.1% | COM | 023135106 |
| GPRE | GREEN PLAINS INC | 600,000 | $22.43M | 6.0% | $13.32 | +199.8% | COM | 393222104 |
| — | GOOGLE INC | 35,000 | $20.59M | 5.5% | $318849.03 | — | CL A | 38259P508 |
| — | TABLEAU SOFTWARE INC | 250,000 | $18.16M | 4.9% | $72.65 | — | CL A | 87336U105 |
| NVS | NOVARTIS A G | 180,000 | $16.94M | 4.5% | $92.13 | — | SPONSORED ADR | 66987V109 |
| — | ARM HLDGS PLC | 350,000 | $15.29M | 4.1% | $5706.11 | — | SPONSORED ADR | 042068106 |
| THRM | GENTHERM INC | 350,000 | $14.78M | 4.0% | $26.33 | +78.4% | COM | 37253A103 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $14.46M | 3.9% | $16.84 | +98.2% | COM NEW | 247361702 |
| AAPL | APPLE INC | 140,000 | $14.11M | 3.8% | $18.36 | +17.8% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 400,000 | $13.51M | 3.6% | $20.67 | +30.2% | COM | 844741108 |
| — | CORE MARK HOLDING CO INC | 250,000 | $13.26M | 3.5% | $54.26 | — | COM | 218681104 |
| — | KNIGHT TRANSN INC | 450,000 | $12.33M | 3.3% | $24.58 | — | COM | 499064103 |
| ODFL | OLD DOMINION FGHT LINES INC | 170,000 | $12.01M | 3.2% | $21.18 | 0.0% | COM | 679580100 |
| — | LIFEPOINT HOSPITALS INC | 170,000 | $11.76M | 3.1% | $69.19 | — | COM | 53219L109 |
| — | AIXTRON SE | 775,000 | $11.73M | 3.1% | $16.96 | — | SPONSORED ADR | 009606104 |
| AYI | ACUITY BRANDS INC | 90,000 | $10.59M | 2.8% | $94.35 | +20.4% | COM | 00508Y102 |
| ADM | ARCHER DANIELS MIDLAND CO | 200,000 | $10.22M | 2.7% | $28.61 | +23.3% | COM | 039483102 |
| — | WASTE CONNECTIONS INC | 200,000 | $9.704M | 2.6% | $10996.60 | — | COM | 941053100 |
| UAL | UNITED CONTL HOLDGS INC | 200,000 | $9.358M | 2.5% | $44.98 | +3.2% | COM | 910047109 |
| CSGP | COSTAR GROUP INC | 60,000 | $9.332M | 2.5% | $13.76 | +8.3% | COM | 22160N109 |
| CRM | SALESFORCE.COM INC | 160,000 | $9.205M | 2.5% | $44.55 | +24.9% | COM | 79466L302 |
| MPAA | MOTORCAR PTS AMER INC | 300,000 | $8.163M | 2.2% | $26.64 | 0.0% | COM | 620071100 |
| SNA | SNAP ON INC | 60,000 | $7.265M | 1.9% | $93.46 | +1.6% | COM | 833034101 |
| — | PURE TECHNOLOGIES LTD* | 959,000 | $6.921M | 1.9% | $707.29 | — | Equity | 745915108 |
| AMT | AMERICAN TOWER CORP NEW | 70,000 | $6.554M | 1.8% | $72.53 | 0.0% | COM | 03027X100 |
| OLED | UNIVERSAL DISPLAY CORP | 200,000 | $6.528M | 1.7% | $31.26 | 0.0% | COM | 91347P105 |
| — | AIR METHODS CORP | 112,000 | $6.222M | 1.7% | $55.55 | — | COM PAR $.06 | 009128307 |
| DLX | DELUXE CORP | 110,000 | $6.068M | 1.6% | $28.64 | +30.7% | COM | 248019101 |
| — | PACIFIC ETHANOL INC | 400,000 | $5.584M | 1.5% | $13.96 | — | COM PAR $.001 | 69423U305 |
| TDG | TRANSDIGM GROUP INC | 30,000 | $5.53M | 1.5% | $101.01 | +10.5% | COM | 893641100 |
| KW | KENNEDY-WILSON HLDGS INC | 210,000 | $5.032M | 1.3% | $16.94 | +49.0% | COM | 489398107 |
| MTX | MINERALS TECHNOLOGIES INC | 80,000 | $4.937M | 1.3% | $59.63 | -0.1% | COM | 603158106 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $3.893M | 1.0% | $55.19 | +13.1% | COM | 958102105 |
| ILMN | ILLUMINA INC | 20,000 | $3.278M | 0.9% | $149.19 | +12.1% | COM | 452327109 |
| STAG | STAG INDL INC | 150,000 | $3.107M | 0.8% | $19.95 | — | COM | 85254J102 |
| HTLD | HEARTLAND EXPRESS INC | 100,000 | $2.396M | 0.6% | $23.13 | 0.0% | COM | 422347104 |
| — | TECHTARGET | 32,500 | $279K | 0.1% | $8.58 | — | COM | 87874R100 |