Location: Boca Raton, FL
CIK: 0001401388 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $3.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLEETCOR TECHNOLOGIES INC | 1,824,721 | $210M | 6.4% | $89.33 | — | COM | 339041105 |
| BPOP | POPULAR INC | 4,920,721 | $152M | 4.7% | $21.95 | -2.3% | COM NEW | 733174700 |
| LNG | CHENIERE ENERGY INC | 2,661,135 | $147M | 4.5% | $30.41 | +57.6% | COM NEW | 16411R208 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,181,693 | $138M | 4.2% | $23.92 | — | COM | 42805T105 |
| ADSK | AUTODESK INC | 2,602,695 | $128M | 3.9% | $44.60 | +16.2% | COM | 052769106 |
| — | PENTAIR LTD | 1,531,385 | $122M | 3.7% | $62.06 | — | SHS | H6169Q108 |
| OC | OWENS CORNING NEW | 2,753,008 | $119M | 3.6% | $40.44 | +4.1% | COM | 690742101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,695,238 | $115M | 3.5% | $50.50 | +30.9% | ORD | M22465104 |
| ALLE | ALLEGION PUB LTD CO | 2,115,070 | $110M | 3.4% | $44.33 | 0.0% | ORD SHS | G0176J109 |
| — | LIBERTY GLOBAL PLC | 2,643,518 | $108M | 3.3% | $54.54 | — | SHS CL C | G5480U120 |
| — | JOHNSON CTLS INC | 2,268,380 | $107M | 3.3% | $47.32 | — | COM | 478366107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,778,960 | $105M | 3.2% | $46.36 | 0.0% | COM | N6596X109 |
| — | WYNDHAM WORLDWIDE CORP | 1,377,388 | $101M | 3.1% | $58.02 | — | COM | 98310W108 |
| — | REALOGY HLDGS CORP | 2,154,543 | $93.61M | 2.9% | $43.86 | — | COM | 75605Y106 |
| AAPL | APPLE INC | 172,440 | $92.56M | 2.8% | $16.40 | +1.1% | COM | 037833100 |
| — | CHARTER COMMUNICATIONS INC D | 717,169 | $88.36M | 2.7% | $133.95 | — | CL A NEW | 16117M305 |
| MU | MICRON TECHNOLOGY INC | 3,672,780 | $86.9M | 2.7% | $23.18 | 0.0% | COM | 595112103 |
| ERIC | ERICSSON | 5,552,399 | $74.01M | 2.3% | $11.66 | — | ADR B SEK 10 | 294821608 |
| AAL | AMERICAN AIRLS GROUP INC | 1,935,486 | $70.84M | 2.2% | $32.09 | 0.0% | COM | 02376R102 |
| — | ISTAR FINL INC | 4,787,412 | $70.66M | 2.2% | $11.29 | — | COM | 45031U101 |
| — | CHINA MOBILE LIMITED | 1,535,912 | $70.02M | 2.1% | $55.49 | — | SPONSORED ADR | 16941M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560,460 | $67.39M | 2.1% | $95.98 | +19.3% | COM | 883556102 |
| — | BERRY PLASTICS GROUP INC | 2,870,638 | $66.45M | 2.0% | $23.14 | — | COM | 08579W103 |
| OPLN | KAR AUCTION SVCS INC | 2,122,138 | $64.41M | 2.0% | $10.85 | +3.3% | COM | 48238T109 |
| — | GOOGLE INC | 57,565 | $64.16M | 2.0% | $983.86 | — | CL A | 38259P508 |
| SIG | SIGNET JEWELERS LIMITED | 588,789 | $62.33M | 1.9% | $54.92 | +28.7% | SHS | G81276100 |
| — | MADISON SQUARE GARDEN CO | 1,095,588 | $62.21M | 1.9% | $58.86 | — | CL A | 55826P100 |
| — | DELPHI AUTOMOTIVE PLC | 912,595 | $61.93M | 1.9% | $52.10 | — | SHS | G27823106 |
| AIG | AMERICAN INTL GROUP INC | 1,195,120 | $59.77M | 1.8% | $33.47 | +13.1% | COM NEW | 026874784 |
| — | COTT CORP QUE | 7,041,546 | $59.64M | 1.8% | $7.82 | — | COM | 22163N106 |
| — | CHEMTURA CORP | 2,327,325 | $58.86M | 1.8% | $22.08 | — | COM NEW | 163893209 |
| AMZN | AMAZON COM INC | 164,910 | $55.5M | 1.7% | $18.56 | 0.0% | COM | 023135106 |
| — | MENS WEARHOUSE INC | 1,113,468 | $54.54M | 1.7% | $37.40 | — | COM | 587118100 |
| — | TIME WARNER CABLE INC | 282,010 | $38.69M | 1.2% | $137.18 | — | COM | 88732J207 |
| DLX | DELUXE CORP | 736,500 | $38.64M | 1.2% | — | — | Call | 248019101 |
| MDLZ | MONDELEZ INTL INC | 862,879 | $29.81M | 0.9% | $23.16 | +13.8% | CL A | 609207105 |
| — | CANADIAN PAC RY LTD | 118,581 | $17.78M | 0.5% | $151.32 | — | COM | 13645T100 |
| LNN | LINDSAY CORP | 178,327 | $15.72M | 0.5% | $72.98 | 0.0% | COM | 535555106 |
| IPGP | IPG PHOTONICS CORP | 202,110 | $14.37M | 0.4% | $61.08 | +15.0% | COM | 44980X109 |
| — | MINDRAY MEDICAL INTL LTD | 290,000 | $9.385M | 0.3% | $32.68 | — | SPON ADR | 602675100 |
| GOGO | GOGO INC | 442,850 | $9.096M | 0.3% | $22.03 | 0.0% | COM | 38046C109 |
| GME | GAMESTOP CORP NEW | 216,100 | $8.881M | 0.3% | — | — | Call | 36467W109 |
| RGR | STURM RUGER & CO INC | 127,700 | $7.636M | 0.2% | $70.52 | -0.2% | Call | 864159108 |
| — | BIO-REFERENCE LABS INC | 267,251 | $7.397M | 0.2% | $26.73 | — | COM $.01 NEW | 09057G602 |
| — | DELIA'S INC NEW | 6,571,429 | $5.52M | 0.2% | $0.88 | — | COM | 246911101 |
| RGR | STURM RUGER & CO INC | 74,760 | $4.47M | 0.1% | $70.52 | -0.2% | COM | 864159108 |
| AMBA | AMBARELLA INC | 125,000 | $3.339M | 0.1% | $30.62 | 0.0% | SHS | G037AX101 |
| — | HILLSHIRE BRANDS CO | 63,886 | $2.38M | 0.1% | $32.05 | — | COM | 432589109 |