Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TABLEAU SOFTWARE INC | 320,000 | $27.12M | 8.0% | $75.30 | — | COM | 87336U105 |
| — | ARM HLDGS | 450,000 | $20.84M | 6.1% | $4448.37 | — | SPONSORED ADR | 042068106 |
| AMZN | AMAZON COM INC | 60,000 | $18.62M | 5.5% | $16.12 | -3.4% | COM | 023135106 |
| — | KNIGHT TRANS INC | 550,000 | $18.51M | 5.5% | $26.23 | — | COM | 499064103 |
| — | LIFEPOINT HOSPITALS INC | 230,000 | $16.54M | 4.9% | $69.90 | — | COM | 53219L109 |
| NVS | NOVARTIS AG | 170,000 | $15.75M | 4.6% | $92.13 | — | SPONSORED ADR | 66987V109 |
| — | CORE MARK HOLDING CO INC | 250,000 | $15.48M | 4.6% | $54.26 | — | COM | 218681104 |
| CSGP | COSTAR GROUP INC | 80,000 | $14.69M | 4.3% | $14.36 | +12.5% | COM | 22160N109 |
| AAPL | APPLE INC | 130,000 | $14.35M | 4.2% | $18.36 | +31.2% | COM | 037833100 |
| ODFL | OLD DOMINION FGHT LINES INC | 170,000 | $13.2M | 3.9% | $21.18 | +12.6% | COM | 679580100 |
| LUV | SOUTHWEST AIRLS CO | 300,000 | $12.7M | 3.7% | $20.67 | +59.3% | COM | 844741108 |
| AYI | ACUITY BRANDS INC | 90,000 | $12.61M | 3.7% | $94.35 | +38.9% | COM | 00508Y102 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $12.3M | 3.6% | $16.84 | +118.7% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 120,000 | $11.86M | 3.5% | $73.63 | +2.1% | COM | 03027X100 |
| THRM | GENTHERM INC | 290,000 | $10.62M | 3.1% | $26.33 | +48.5% | COM | 37253A103 |
| WDC | WESTERN DIGITAL CORP | 90,000 | $9.963M | 2.9% | $59.51 | +5.8% | COM | 958102105 |
| GPRE | GREEN PLAINS INC | 391,140 | $9.692M | 2.9% | $13.32 | +125.0% | COM | 393222104 |
| SNA | SNAP ON INC | 70,000 | $9.572M | 2.8% | $94.63 | +7.4% | COM | 833034101 |
| KW | KENNEDY-WILSON HLDGS INC | 350,000 | $8.855M | 2.6% | $20.45 | +25.8% | COM | 489398107 |
| MPAA | MOTORCAR PTS AMER INC. | 280,000 | $8.705M | 2.6% | $26.64 | +13.2% | COM | 620071100 |
| TDG | TRANSDIGM GROUP INC | 40,000 | $7.854M | 2.3% | $105.21 | +12.0% | COM | 893641100 |
| DLX | DELUXE CORP | 110,000 | $6.848M | 2.0% | $28.64 | +34.0% | COM | 248019101 |
| UAL | UNITED CONTL HLDGS INC. | 100,000 | $6.689M | 2.0% | $44.98 | +23.1% | COM | 910047109 |
| CRM | SALESFORCE COM INC | 110,000 | $6.524M | 1.9% | $44.55 | +30.8% | COM | 79466L302 |
| — | PURE TECHNOLOGIES LTD | 959,000 | $6.098M | 1.8% | $707.29 | — | COM | 745915108 |
| MTX | MINERALS TECHNOLOGIES INC | 80,000 | $5.556M | 1.6% | $59.63 | +11.5% | COM | 603158106 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $5.363M | 1.6% | $40.79 | 0.0% | COM | 02376R102 |
| — | AIXTRON SE | 400,000 | $4.484M | 1.3% | $16.96 | — | SPONSORED ADR | 009606104 |
| — | TECHTARGET INC | 357,500 | $4.065M | 1.2% | $11.12 | — | COM | 87874R100 |
| STAG | STAG INDL INC | 150,000 | $3.675M | 1.1% | $19.95 | — | COM | 85254J102 |