Location: New York, NY
CIK: 0001468395 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 1,116,960 | $45.65M | 5.8% | $24.17 | +16.6% | COM | 37045V100 |
| — | GNC HLDGS INC | 780,000 | $45.59M | 5.8% | $45.05 | — | COM CL A | 36191G107 |
| — | CTRIP COM INTL LTD | 754,000 | $37.41M | 4.7% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | GOOGLE INC | 33,280 | $37.3M | 4.7% | $938.90 | — | CL A | 38259P508 |
| — | STARWOOD HOTELS&RESORTS WRLD | 468,000 | $37.18M | 4.7% | $65.29 | — | COM | 85590A401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 965,204 | $32.89M | 4.2% | $21.71 | — | COM CL A | 848574109 |
| — | GENESEE & WYO INC | 312,000 | $29.97M | 3.8% | $88.24 | — | CL A | 371559105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 289,521 | $29.24M | 3.7% | $32.66 | +23.6% | CL A | 192446102 |
| — | MCGRAW HILL COS INC | 364,000 | $28.46M | 3.6% | $60.63 | — | COM | 580645109 |
| — | TYCO INTERNATIONAL LTD | 686,400 | $28.17M | 3.6% | $34.48 | — | SHS | H89128104 |
| TDG | TRANSDIGM GROUP INC | 171,600 | $27.63M | 3.5% | $74.31 | +9.3% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 322,400 | $25.73M | 3.3% | $59.51 | -1.7% | COM | 03027X100 |
| JBHT | HUNT J B TRANS SVCS INC | 280,800 | $21.71M | 2.7% | $64.24 | +3.4% | COM | 445658107 |
| MLCO | MELCO CROWN ENTMT LTD | 530,400 | $20.8M | 2.6% | $22.36 | — | ADR | 585464100 |
| LKQ | LKQ CORP | 624,000 | $20.53M | 2.6% | $22.70 | +29.1% | COM | 501889208 |
| — | COLFAX CORP | 312,000 | $19.87M | 2.5% | $53.81 | — | COM | 194014106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 74,464 | $19.58M | 2.5% | $153.09 | +7.7% | COM | 018581108 |
| — | EXTENDED STAY AMER INC | 728,000 | $19.12M | 2.4% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | DELPHI AUTOMOTIVE PLC | 312,000 | $18.76M | 2.4% | $52.23 | — | SHS | G27823106 |
| — | FIFTH & PAC COS INC | 572,000 | $18.34M | 2.3% | $25.13 | — | COM | 316645100 |
| H | HYATT HOTELS CORP | 353,600 | $17.49M | 2.2% | $40.30 | +13.2% | COM CL A | 448579102 |
| KEX | KIRBY CORP | 156,000 | $15.48M | 2.0% | $77.04 | +19.2% | COM | 497266106 |
| LOW | LOWES COS INC | 312,000 | $15.46M | 2.0% | $39.13 | 0.0% | COM | 548661107 |
| LDOS | LEIDOS HLDGS INC | 331,546 | $15.41M | 1.9% | $21.28 | +25.1% | COM | 525327102 |
| HDB | HDFC BANK LTD | 436,800 | $15.04M | 1.9% | $33.56 | — | ADR REPS 3 SHS | 40415F101 |
| LULU | LULULEMON ATHLETICA INC | 228,800 | $13.51M | 1.7% | $68.65 | 0.0% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 312,000 | $13.48M | 1.7% | $37.24 | +28.8% | COM | 33829M101 |
| XPO | XPO LOGISTICS INC | 465,866 | $12.25M | 1.5% | $7.72 | -0.2% | COM | 983793100 |
| VIPS | VIPSHOP HLDGS LTD | 144,400 | $12.08M | 1.5% | $37.06 | — | SPONSORED ADR | 92763W103 |
| — | CROWN CASTLE INTL CORP | 145,600 | $10.69M | 1.4% | $73.43 | — | COM | 228227104 |
| — | CABELAS INC | 159,777 | $10.65M | 1.3% | $64.29 | — | COM | 126804301 |
| — | TIBCO SOFTWARE INC | 436,800 | $9.819M | 1.2% | $21.40 | — | COM | 88632Q103 |
| — | HERTZ GLOBAL HOLDINGS INC | 338,000 | $9.674M | 1.2% | $23.41 | — | COM | 42805T105 |
| HD | HOME DEPOT INC | 104,000 | $8.563M | 1.1% | $58.72 | 0.0% | COM | 437076102 |
| — | MICHAEL KORS HLDGS LTD | 104,000 | $8.444M | 1.1% | $62.02 | — | SHS | G60754101 |
| VNET | 21VIANET GROUP INC | 312,000 | $7.338M | 0.9% | $23.52 | — | SPONSORED ADR | 90138A103 |
| — | FAIRWAY GROUP HLDGS CORP | 395,200 | $7.177M | 0.9% | $24.17 | — | CL A | 30603D109 |
| — | PERFECT WORLD CO LTD | 363,200 | $6.458M | 0.8% | $19.70 | — | SPON ADR REP B | 71372U104 |
| JKS | JINKOSOLAR HLDG CO LTD | 208,250 | $6.102M | 0.8% | $22.55 | — | SPONSORED ADR | 47759T100 |
| — | ABENGOA SA | 300,000 | $4.524M | 0.6% | $15.08 | — | SP ADR REP B | 00289R201 |
| — | RENTRAK CORP | 113,988 | $4.319M | 0.5% | $35.57 | — | COM | 760174102 |
| — | BENEFITFOCUS INC | 45,346 | $2.618M | 0.3% | $57.73 | — | COM | 08180D106 |
| — | BONA FILM GROUP LTD | 104,000 | $597K | 0.1% | $5.74 | — | SPONSORED ADS | 09777B107 |