Holdings
| GOOGLE INC | $347.0M | 5.4% | 659,237 | +659,237 | — | New |
| VALEANT PHARMACEUTICALS INTL | $346.9M | 5.4% | 2,423,766 | −104,130 | −4.1% | Reduced |
| DG DOLLAR GENERAL CORP | $343.8M | 5.4% | 4,862,281 | −487,980 | −9.1% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $317.6M | 5.0% | 6,574,225 | −235,384 | −3.5% | Reduced |
| SC SANTANDER CONSUMER USA HOLDI | $283.4M | 4.4% | 14,452,986 | +2,473,659 | +20.6% | Added |
| TDG TRANSDIGM GROUP INC | $281.2M | 4.4% | 1,432,382 | −123,770 | −8.0% | Reduced |
| MCK MCKESSON CORP | $271.4M | 4.3% | 1,307,419 | −549,854 | −29.6% | Reduced |
| RDN RADIAN GROUP INC | $249.6M | 3.9% | 14,927,246 | −1,713,075 | −10.3% | Reduced |
| CBS CORP NEW | $244.0M | 3.8% | 4,409,143 | −418,827 | −8.7% | Reduced |
| HCA HCA HEALTHCARE INC | $241.1M | 3.8% | 3,285,443 | −871,690 | −21.0% | Reduced |
| ADBE ADOBE INC | $205.7M | 3.2% | 2,829,372 | −2,087,037 | −42.5% | Reduced |
| AER AERCAP HOLDINGS NV | $201.1M | 3.2% | 5,179,574 | +678,430 | +15.1% | Added |
| CALPINE CORP | $192.3M | 3.0% | 8,691,707 | −993,101 | −10.3% | Reduced |
| QIHOO 360 TECHNOLOGY CO LTD | $189.0M | 3.0% | 3,300,510 | −392,570 | −10.6% | Reduced |
| VMC VULCAN MATERIALS CO | $185.8M | 2.9% | 2,826,752 | +2,188,492 | +342.9% | Added |
| SOLARWINDS INC | $185.3M | 2.9% | 3,719,246 | −1,170,229 | −23.9% | Reduced |
| VISN VISTANCE NETWORKS INC | $161.2M | 2.5% | 7,059,452 | +7,059,452 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $136.0M | 2.1% | 914,693 | −54,141 | −5.6% | Reduced |
| SABR SABRE CORP | $134.4M | 2.1% | 6,629,096 | — | — | Held |
| WASTE CONNECTIONS INC | $129.1M | 2.0% | 2,934,225 | +4,818 | +0.2% | Added |
| PRICELINE GRP INC | $126.6M | 2.0% | 111,000 | +111,000 | — | New |
| CCI CROWN CASTLE INC | $124.3M | 1.9% | 1,579,520 | +1,579,520 | — | New |
| ALSN ALLISON TRANSMISSION HOLDING | $124.2M | 1.9% | 3,662,788 | −3,578,506 | −49.4% | Reduced |
| HAL HALLIBURTON CO | $114.1M | 1.8% | 2,900,873 | +2,900,873 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $96.1M | 1.5% | 1,261,752 | +1,261,752 | — | New |
| UHS UNIVERSAL HEALTH SERVICES-B | $92.9M | 1.5% | 834,757 | +834,757 | — | New |
| AVAGO TECHNOLOGIES LTD | $92.9M | 1.5% | 923,250 | +923,250 | — | New |
| MTG MGIC INVESTMENT CORP | $91.7M | 1.4% | 9,840,768 | −2,063,788 | −17.3% | Reduced |
| TEAM HEALTH HOLDINGS INC | $90.3M | 1.4% | 1,570,042 | +1,570,042 | — | New |
| PTC PTC INC | $87.0M | 1.4% | 2,374,064 | +469,808 | +24.7% | Added |
| ZULILY INC | $79.5M | 1.2% | 3,399,491 | +3,399,491 | — | New |
| NORTHSTAR RLTY FIN CORP | $67.6M | 1.1% | 3,848,002 | +1,244,190 | +47.8% | Added |
| JD JD.COM INC-ADR | $61.7M | 1.0% | 2,668,114 | +2,668,114 | — | New |
| QLIK TECHNOLOGIES INC | $57.0M | 0.9% | 1,843,788 | −724,990 | −28.2% | Reduced |
| PACB PACIFIC BIOSCIENCES OF CALIF | $50.6M | 0.8% | 6,459,784 | — | — | Held |
| CYH COMMUNITY HEALTH SYSTEMS INC | $50.0M | 0.8% | 927,073 | −1,191,013 | −56.2% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $48.3M | 0.8% | 961,668 | −971,662 | −50.3% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $48.1M | 0.8% | 519,369 | +246,799 | +90.5% | Added |
| DELPHI AUTOMOTIVE PLC | $46.8M | 0.7% | 644,043 | +644,043 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $40.1M | 0.6% | 356,954 | −577,463 | −61.8% | Reduced |
| CXPUSD COLUMBIA PROPERTY TRUST INC | $38.3M | 0.6% | 1,511,277 | −2,722,988 | −64.3% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $37.4M | 0.6% | 957,261 | +957,261 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $29.7M | 0.5% | 135,563 | −18,000 | −11.7% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $26.0M | 0.4% | 250,000 | −1,950,000 | −88.6% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $13.4M | 0.2% | 1,144,324 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ABBV ABBVIE INC | 4,723,578 | $272.8M |
| POWERSHARES QQQ TRUST PUT | 1,930,000 | $190.7M |
| TWENTY FIRST CENTY FOX INC | 5,280,500 | $181.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3,375,000 | $151.1M |
| BURGER KING WORLDWIDE INC | 4,650,884 | $137.9M |
| ASHLAND INC NEW | 1,099,643 | $114.5M |
| MLM MARTIN MARIETTA MATERIALS | 709,129 | $91.4M |
| CROWN CASTLE INTL CORP | 1,119,859 | $90.2M |
| AMCX AMC GLOBAL MEDIA INC | 973,456 | $56.9M |
| PANW PALO ALTO NETWORKS INC | 473,825 | $46.5M |
| IWM PUT ISHARES RUSSELL 2000 ETF | 420,000 | $45.9M |
| FTNT FORTINET INC | 1,193,635 | $30.2M |
| BIDU BAIDU INC - SPON ADR | 113,630 | $24.8M |
| NOK NOKIA CORP-SPON ADR | 667,420 | $5.6M |
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.