Holdings
| MCK MCKESSON CORP | $361.6M | 5.3% | 1,857,273 | +137,350 | +8.0% | Added |
| ADBE ADOBE INC | $340.2M | 5.0% | 4,916,409 | +357,041 | +7.8% | Added |
| VALEANT PHARMACEUTICALS INTL | $331.7M | 4.8% | 2,527,896 | −97,118 | −3.7% | Reduced |
| DG DOLLAR GENERAL CORP | $327.0M | 4.8% | 5,350,261 | −473,956 | −8.1% | Reduced |
| HCA HCA HEALTHCARE INC | $293.2M | 4.3% | 4,157,133 | −1,832,989 | −30.6% | Reduced |
| TDG TRANSDIGM GROUP INC | $286.8M | 4.2% | 1,556,152 | −448,200 | −22.4% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $279.3M | 4.1% | 6,809,609 | +238,560 | +3.6% | Added |
| ABBV ABBVIE INC | $272.8M | 4.0% | 4,723,578 | +1,488,445 | +46.0% | Added |
| CBS CORP NEW | $258.3M | 3.8% | 4,827,970 | +4,827,970 | — | New |
| QIHOO 360 TECHNOLOGY CO LTD | $249.2M | 3.6% | 3,693,080 | +2,606,934 | +240.0% | Added |
| RDN RADIAN GROUP INC | $237.3M | 3.5% | 16,640,321 | +3,818,435 | +29.8% | Added |
| SC SANTANDER CONSUMER USA HOLDI | $213.4M | 3.1% | 11,979,327 | +746,967 | +6.7% | Added |
| CALPINE CORP | $210.2M | 3.1% | 9,684,808 | −420,639 | −4.2% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $206.3M | 3.0% | 7,241,294 | +866,426 | +13.6% | Added |
| SOLARWINDS INC | $205.6M | 3.0% | 4,889,475 | −908,683 | −15.7% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $195.5M | 2.9% | 2,200,000 | +2,200,000 | — | New |
| POWERSHARES QQQ TRUST PUT | $190.7M | 2.8% | 1,930,000 | −3,671,100 | −65.5% | Reduced |
| AER AERCAP HOLDINGS NV | $184.1M | 2.7% | 4,501,144 | +2,702,936 | +150.3% | Added |
| TWENTY FIRST CENTY FOX INC | $181.1M | 2.6% | 5,280,500 | +5,280,500 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $151.1M | 2.2% | 3,375,000 | +3,375,000 | — | New |
| WASTE CONNECTIONS INC | $142.1M | 2.1% | 2,929,407 | +362,330 | +14.1% | Added |
| BURGER KING WORLDWIDE INC | $137.9M | 2.0% | 4,650,884 | +4,650,884 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $137.7M | 2.0% | 968,834 | +703,908 | +265.7% | Added |
| SABR SABRE CORP | $118.8M | 1.7% | 6,629,096 | +211,153 | +3.3% | Added |
| CYH COMMUNITY HEALTH SYSTEMS INC | $116.0M | 1.7% | 2,118,086 | −812,589 | −27.7% | Reduced |
| ASHLAND INC NEW | $114.5M | 1.7% | 1,099,643 | −151,766 | −12.1% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $103.6M | 1.5% | 934,417 | +180,145 | +23.9% | Added |
| CXPUSD COLUMBIA PROPERTY TRUST INC | $101.1M | 1.5% | 4,234,265 | +177,255 | +4.4% | Added |
| MTG MGIC INVESTMENT CORP | $93.0M | 1.4% | 11,904,556 | −3,312,491 | −21.8% | Reduced |
| MLM MARTIN MARIETTA MATERIALS | $91.4M | 1.3% | 709,129 | +461,080 | +185.9% | Added |
| CROWN CASTLE INTL CORP | $90.2M | 1.3% | 1,119,859 | −3,395,175 | −75.2% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $82.2M | 1.2% | 1,933,330 | +436,230 | +29.1% | Added |
| PTC PTC INC | $70.3M | 1.0% | 1,904,256 | +1,904,256 | — | New |
| QLIK TECHNOLOGIES INC | $69.5M | 1.0% | 2,568,778 | −905,542 | −26.1% | Reduced |
| AMCX AMC GLOBAL MEDIA INC | $56.9M | 0.8% | 973,456 | +973,456 | — | New |
| PANW PALO ALTO NETWORKS INC | $46.5M | 0.7% | 473,825 | −1,586,991 | −77.0% | Reduced |
| NORTHSTAR RLTY FIN CORP | $46.0M | 0.7% | 2,603,812 | +2,603,812 | — | New |
| IWM PUT ISHARES RUSSELL 2000 ETF | $45.9M | 0.7% | 420,000 | — | — | Held |
| VMC VULCAN MATERIALS CO | $38.4M | 0.6% | 638,260 | +638,260 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $31.7M | 0.5% | 6,459,784 | — | — | Held |
| FTNT FORTINET INC | $30.2M | 0.4% | 1,193,635 | −3,227,417 | −73.0% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $30.0M | 0.4% | 153,563 | −204,250 | −57.1% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $25.7M | 0.4% | 272,570 | +272,570 | — | New |
| BIDU BAIDU INC - SPON ADR | $24.8M | 0.4% | 113,630 | −1,041,308 | −90.2% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $14.8M | 0.2% | 1,144,324 | +694,324 | +154.3% | Added |
| NOK NOKIA CORP-SPON ADR | $5.6M | 0.1% | 667,420 | −3,547,923 | −84.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RL RALPH LAUREN CORP | 724,885 | $116.5M |
| HUM HUMANA INC | 771,168 | $98.5M |
| WALGREEN CO | 1,318,963 | $97.8M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1,141,244 | $73.1M |
| ACHC ACADIA HEALTHCARE CO INC | 1,106,136 | $50.3M |
| FIS FIDELITY NATIONAL INFO SERV | 748,561 | $41.0M |
| NEW YORK REIT INC | 3,042,432 | $33.6M |
| HD HOME DEPOT INC | 308,330 | $25.0M |
| AVAGO TECHNOLOGIES LTD | 344,840 | $24.9M |
| QCOM QUALCOMM INC | 311,120 | $24.6M |
| RDN 3 11/15/17 PRN RADIAN GROUP INC | 15,000,000 | $21.8M |
| SOUFUN HLDGS LTD | 2,220,920 | $21.7M |
| ABEV AMBEV SA-ADR | 1,727,960 | $12.2M |
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.