Holdings
| POWERSHARES QQQ TRUST PUT | $526.0M | 7.5% | 5,601,100 | +5,601,100 | — | New |
| HCA HCA HEALTHCARE INC | $337.7M | 4.8% | 5,990,122 | +1,113,582 | +22.8% | Added |
| CROWN CASTLE INTL CORP | $335.3M | 4.8% | 4,515,034 | +743,612 | +19.7% | Added |
| TDG TRANSDIGM GROUP INC | $335.2M | 4.8% | 2,004,352 | +323,892 | +19.3% | Added |
| DG DOLLAR GENERAL CORP | $334.1M | 4.8% | 5,824,217 | +5,824,217 | — | New |
| VALEANT PHARMACEUTICALS INTL | $331.1M | 4.8% | 2,625,014 | +203,236 | +8.4% | Added |
| ADBE ADOBE INC | $329.9M | 4.7% | 4,559,368 | +966,121 | +26.9% | Added |
| MCK MCKESSON CORP | $320.3M | 4.6% | 1,719,923 | +1,719,923 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $278.0M | 4.0% | 6,571,049 | −1,004,700 | −13.3% | Reduced |
| CALPINE CORP | $240.6M | 3.5% | 10,105,447 | −1,119,585 | −10.0% | Reduced |
| SOLARWINDS INC | $224.2M | 3.2% | 5,798,158 | −649,866 | −10.1% | Reduced |
| SC SANTANDER CONSUMER USA HOLDI | $218.4M | 3.1% | 11,232,360 | +6,629,373 | +144.0% | Added |
| BIDU BAIDU INC - SPON ADR | $215.8M | 3.1% | 1,154,938 | −435,596 | −27.4% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $198.3M | 2.8% | 6,374,868 | +6,374,868 | — | New |
| RDN RADIAN GROUP INC | $189.9M | 2.7% | 12,821,886 | +1,615,302 | +14.4% | Added |
| ABBV ABBVIE INC | $182.6M | 2.6% | 3,235,133 | +3,235,133 | — | New |
| PANW PALO ALTO NETWORKS INC | $172.8M | 2.5% | 2,060,816 | −2,216,553 | −51.8% | Reduced |
| MTG MGIC INVESTMENT CORP | $140.6M | 2.0% | 15,217,047 | −1,282,953 | −7.8% | Reduced |
| ASHLAND INC NEW | $136.1M | 2.0% | 1,251,409 | −967,367 | −43.6% | Reduced |
| CYH COMMUNITY HEALTH SYSTEMS INC | $133.0M | 1.9% | 2,930,675 | +425,541 | +17.0% | Added |
| SABR SABRE CORP | $128.7M | 1.8% | 6,417,943 | +6,417,943 | — | New |
| WASTE CONNECTIONS INC | $124.6M | 1.8% | 2,567,077 | +2,567,077 | — | New |
| RL RALPH LAUREN CORP | $116.5M | 1.7% | 724,885 | −1,290,043 | −64.0% | Reduced |
| FTNT FORTINET INC | $111.1M | 1.6% | 4,421,052 | −4,375,140 | −49.7% | Reduced |
| CXPUSD COLUMBIA PROPERTY TRUST INC | $105.5M | 1.5% | 4,057,010 | +269,724 | +7.1% | Added |
| QIHOO 360 TECHNOLOGY CO LTD | $100.0M | 1.4% | 1,086,146 | +1,086,146 | — | New |
| HUM HUMANA INC | $98.5M | 1.4% | 771,168 | +771,168 | — | New |
| WALGREEN CO | $97.8M | 1.4% | 1,318,963 | +1,318,963 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $86.7M | 1.2% | 754,272 | +383,341 | +103.3% | Added |
| AER AERCAP HOLDINGS NV | $82.4M | 1.2% | 1,798,208 | −689,474 | −27.7% | Reduced |
| QLIK TECHNOLOGIES INC | $78.6M | 1.1% | 3,474,320 | −1,934,588 | −35.8% | Reduced |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $73.1M | 1.0% | 1,141,244 | −1,285,488 | −53.0% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $67.6M | 1.0% | 357,813 | +357,813 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $66.2M | 1.0% | 1,497,100 | +597,781 | +66.5% | Added |
| ACHC ACADIA HEALTHCARE CO INC | $50.3M | 0.7% | 1,106,136 | +1,106,136 | — | New |
| IWM PUT ISHARES RUSSELL 2000 ETF | $49.9M | 0.7% | 420,000 | +420,000 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $41.0M | 0.6% | 748,561 | +748,561 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $39.9M | 0.6% | 6,459,784 | — | — | Held |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $34.9M | 0.5% | 264,926 | +201,985 | +320.9% | Added |
| NEW YORK REIT INC | $33.6M | 0.5% | 3,042,432 | +3,042,432 | — | New |
| MLM MARTIN MARIETTA MATERIALS | $32.8M | 0.5% | 248,049 | +248,049 | — | New |
| NOK NOKIA CORP-SPON ADR | $31.9M | 0.5% | 4,215,343 | +4,215,343 | — | New |
| HD HOME DEPOT INC | $25.0M | 0.4% | 308,330 | −3,264,082 | −91.4% | Reduced |
| AVAGO TECHNOLOGIES LTD | $24.9M | 0.4% | 344,840 | −2,455,775 | −87.7% | Reduced |
| QCOM QUALCOMM INC | $24.6M | 0.4% | 311,120 | −1,634,771 | −84.0% | Reduced |
| RDN 3 11/15/17 PRN RADIAN GROUP INC | $21.8M | 0.3% | 15,000,000 | — | — | Held |
| SOUFUN HLDGS LTD | $21.7M | 0.3% | 2,220,920 | +1,805,840 | +435.1% | Added |
| ABEV AMBEV SA-ADR | $12.2M | 0.2% | 1,727,960 | −14,144,512 | −89.1% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $6.6M | 0.1% | 450,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | 3,255,257 | $251.2M |
| CATAMARAN CORP | 5,063,889 | $226.7M |
| CTXSEUR CITRIX SYSTEMS INC | 3,943,633 | $226.5M |
| MONSANTO CO NEW | 1,492,200 | $169.8M |
| NBIS NEBIUS GROUP NV | 4,397,460 | $132.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1,704,351 | $132.7M |
| TWENTY FIRST CENTY FOX INC | 4,044,666 | $129.3M |
| CUBIST PHARMACEUTICALS INC | 1,739,818 | $127.3M |
| TXT TEXTRON INC | 2,553,219 | $100.3M |
| MDRX VERADIGM INC | 5,255,290 | $94.8M |
| FMX FOMENTO ECONOMICO MEX-SP ADR | 864,051 | $80.6M |
| KMX CARMAX INC | 737,850 | $34.5M |
| NVS NOVARTIS AG-SPONSORED ADR | 351,580 | $29.9M |
| BURGER KING WORLDWIDE INC | 312,307 | $8.3M |
| CAPITAL ONE FINL CORP | 149,900 | $5.3M |
| RBS 6.6 PERP S ROYAL BK SCOTLND GRP PLC | 47,881 | $1.1M |
| RBS 6.75 PERP Q ROYAL BK SCOTLND GRP PLC | 31,954 | $754K |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | 10,115 | $225K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.