Location: New York, NY
CIK: 0001468395 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 783,750 | $57.35M | 8.1% | $59.51 | 0.0% | COM | 03027X100 |
| — | GNC HLDGS INC | 836,000 | $36.96M | 5.2% | $44.21 | — | COM CL A | 36191G107 |
| JBHT | HUNT J B TRANS SVCS INC | 501,600 | $36.24M | 5.1% | $64.12 | 0.0% | COM | 445658107 |
| GM | GENERAL MTRS CO | 965,580 | $32.16M | 4.6% | $23.62 | 0.0% | COM | 37045V100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 459,800 | $29.05M | 4.1% | $63.19 | — | COM | 85590A401 |
| — | CTRIP COM INTL LTD | 888,250 | $28.98M | 4.1% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | EQUINIX INC | 151,525 | $27.99M | 4.0% | $184.72 | — | COM NEW | 29444U502 |
| — | DELPHI AUTOMOTIVE PLC | 522,500 | $26.49M | 3.7% | $50.69 | — | SHS | G27823106 |
| VRSK | VERISK ANALYTICS INC | 376,200 | $22.46M | 3.2% | $57.10 | 0.0% | CL A | 92345Y106 |
| EBAY | EBAY INC | 418,000 | $21.62M | 3.1% | $20.18 | 0.0% | COM | 278642103 |
| KEX | KIRBY CORP | 269,088 | $21.4M | 3.0% | $77.04 | 0.0% | COM | 497266106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 888,250 | $19.08M | 2.7% | $21.48 | — | COM CL A | 848574109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 543,400 | $18.96M | 2.7% | $34.90 | — | SHS | N7902X106 |
| — | FRANCESCAS HLDGS CORP | 679,250 | $18.88M | 2.7% | $27.79 | — | COM | 351793104 |
| — | GOOGLE INC | 19,855 | $17.48M | 2.5% | $880.38 | — | CL A | 38259P508 |
| MLCO | MELCO CROWN ENTMT LTD | 731,500 | $16.36M | 2.3% | $22.36 | — | ADR | 585464100 |
| — | MICHAEL KORS HLDGS LTD | 261,250 | $16.2M | 2.3% | $62.02 | — | SHS | G60754101 |
| — | COLFAX CORP | 308,100 | $16.05M | 2.3% | $52.11 | — | COM | 194014106 |
| LKQ | LKQ CORP | 616,200 | $15.87M | 2.2% | $21.42 | 0.0% | COM | 501889208 |
| — | TYCO INTERNATIONAL LTD | 470,250 | $15.49M | 2.2% | $32.95 | — | SHS | H89128104 |
| — | GENESEE & WYO INC | 182,425 | $15.48M | 2.2% | $84.84 | — | CL A | 371559105 |
| FIVE | FIVE BELOW INC | 418,000 | $15.4M | 2.2% | $37.24 | 0.0% | COM | 33829M101 |
| — | FAIRWAY GROUP HLDGS CORP | 553,850 | $13.39M | 1.9% | $24.17 | — | CL A | 30603D109 |
| — | SAIC INC | 940,500 | $13.1M | 1.9% | $13.93 | — | COM | 78390X101 |
| H | HYATT HOTELS CORP | 313,500 | $12.65M | 1.8% | $39.79 | 0.0% | COM CL A | 448579102 |
| EXPD | EXPEDITORS INTL WASH INC | 313,500 | $11.93M | 1.7% | $31.69 | 0.0% | COM | 302130109 |
| — | TIBCO SOFTWARE INC | 522,500 | $11.18M | 1.6% | $21.40 | — | COM | 88632Q103 |
| RDN | RADIAN GROUP INC | 930,050 | $10.81M | 1.5% | $9.97 | 0.0% | COM | 750236101 |
| DLTR | DOLLAR TREE INC | 210,300 | $10.69M | 1.5% | $48.73 | 0.0% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 67,925 | $10.65M | 1.5% | $70.58 | 0.0% | COM | 893641100 |
| — | HOME LN SERVICING SOLUTIONS | 433,675 | $10.39M | 1.5% | $23.97 | — | ORD SHS | G6648D109 |
| — | BAZAARVOICE INC | 1,045,000 | $9.852M | 1.4% | $9.43 | — | COM | 073271108 |
| MCO | MOODYS CORP | 156,750 | $9.551M | 1.4% | $53.10 | 0.0% | COM | 615369105 |
| BIDU | BAIDU INC | 94,050 | $8.897M | 1.3% | $94.60 | — | SPON ADR REP A | 056752108 |
| — | MCGRAW HILL COS INC | 146,300 | $7.782M | 1.1% | $53.19 | — | COM | 580645109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,500 | $6.546M | 0.9% | $29.46 | 0.0% | CL A | 192446102 |
| VIPS | VIPSHOP HLDGS LTD | 209,000 | $6.094M | 0.9% | $29.16 | — | SPONSORED ADR | 92763W103 |
| — | BLUE NILE INC | 156,750 | $5.922M | 0.8% | $37.78 | — | COM | 09578R103 |
| CAR | AVIS BUDGET GROUP | 198,550 | $5.708M | 0.8% | $28.57 | 0.0% | COM | 053774105 |
| — | HERTZ GLOBAL HOLDINGS INC | 198,550 | $4.924M | 0.7% | $24.80 | — | COM | 42805T105 |
| — | WESCO AIRCRAFT HLDGS INC | 200,000 | $3.714M | 0.5% | $18.57 | — | COM | 950814103 |
| — | BANKRATE INC DEL | 210,400 | $3.021M | 0.4% | $14.36 | — | COM | 06647F102 |
| — | TILE SHOP HLDGS INC | 100,000 | $2.896M | 0.4% | $28.96 | — | COM | 88677Q109 |
| — | PERFECT WORLD CO LTD | 41,800 | $728K | 0.1% | $17.42 | — | SPON ADR REP B | 71372U104 |