Holdings
| DG DOLLAR GENERAL CORP | $1.14B | 4.9% | 18,904,632 | +1,220,028 | +6.9% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.08B | 4.7% | 10,742,645 | −1,214,106 | −10.2% | Reduced |
| PRICELINE COM INC | $1.03B | 4.4% | 884,756 | −84,812 | −8.7% | Reduced |
| BIDU BAIDU INC - SPON ADR | $959.4M | 4.1% | 5,393,588 | +104,326 | +2.0% | Added |
| MSFT MICROSOFT CORP | $953.0M | 4.1% | 25,474,910 | +25,474,910 | — | New |
| VALEANT PHARMACEUTICALS INTL | $910.6M | 3.9% | 7,756,485 | −25,222 | −0.3% | Reduced |
| QCOM QUALCOMM INC | $808.3M | 3.5% | 10,886,598 | −2,442,485 | −18.3% | Reduced |
| GAP GAP INC | $803.9M | 3.5% | 20,570,171 | −1,735,054 | −7.8% | Reduced |
| MA MASTERCARD INC - A | $794.2M | 3.4% | 950,596 | +249,992 | +35.7% | Added |
| CROWN CASTLE INTL CORP | $761.3M | 3.3% | 10,367,263 | +4,026,809 | +63.5% | Added |
| TWENTY FIRST CENTY FOX INC | $717.7M | 3.1% | 20,406,235 | +1,705,665 | +9.1% | Added |
| MONSANTO CO NEW | $679.5M | 2.9% | 5,830,407 | −3,524,446 | −37.7% | Reduced |
| REALOGY HLDGS CORP | $614.9M | 2.6% | 12,430,198 | +426,800 | +3.6% | Added |
| DVA DAVITA INC | $536.8M | 2.3% | 8,470,777 | +2,168,750 | +34.4% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $510.6M | 2.2% | 4,357,596 | −204,900 | −4.5% | Reduced |
| MICHAEL KORS HLDGS LTD | $496.2M | 2.1% | 6,111,431 | −3,471,798 | −36.2% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $494.7M | 2.1% | 2,199,424 | +2,199,424 | — | New |
| SBA COMMUNICATIONS CORP | $490.2M | 2.1% | 5,456,548 | +5,456,548 | — | New |
| ULTA ULTA BEAUTY INC | $464.2M | 2.0% | 4,809,126 | +71,196 | +1.5% | Added |
| WYNEUR WYNDHAM DESTINATIONS INC | $462.9M | 2.0% | 6,282,391 | +576,200 | +10.1% | Added |
| DLTR DOLLAR TREE INC | $458.6M | 2.0% | 8,128,196 | +480,000 | +6.3% | Added |
| TDG TRANSDIGM GROUP INC | $445.8M | 1.9% | 2,768,629 | +212,419 | +8.3% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $437.2M | 1.9% | 5,184,770 | +1,220,835 | +30.8% | Added |
| BARCLAYS BK PLC PUT | $425.1M | 1.8% | 9,990,000 | +9,990,000 | — | New |
| MCGRAW HILL FINL INC | $424.1M | 1.8% | 5,423,331 | +5,423,331 | — | New |
| AXP AMERICAN EXPRESS CO | $398.6M | 1.7% | 4,392,879 | −1,851,640 | −29.7% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $396.9M | 1.7% | 4,459,542 | +1,255,631 | +39.2% | Added |
| B/E AEROSPACE INC | $384.5M | 1.7% | 4,418,185 | −323,408 | −6.8% | Reduced |
| VRSN VERISIGN INC | $379.3M | 1.6% | 6,344,858 | +1,456,228 | +29.8% | Added |
| COACH INC | $363.8M | 1.6% | 6,481,247 | — | — | Held |
| UNITED STATES NATL GAS FUND PUT | $341.4M | 1.5% | 16,500,000 | — | — | Held |
| MEAD JOHNSON NUTRITION CO | $298.2M | 1.3% | 3,560,693 | −3,069,166 | −46.3% | Reduced |
| DSW INC | $293.2M | 1.3% | 6,861,538 | +3,882,817 | +130.4% | Added |
| ENDO HEALTH SOLUTIONS INC | $292.8M | 1.3% | 4,340,000 | +4,340,000 | — | New |
| KINDER MORGAN INC DEL | $283.8M | 1.2% | 69,913,434 | −2,365,961 | −3.3% | Reduced |
| CME CME GROUP INC | $283.6M | 1.2% | 3,614,948 | −2,008,352 | −35.7% | Reduced |
| WDAY WORKDAY INC-CLASS A | $256.6M | 1.1% | 3,085,065 | −437,220 | −12.4% | Reduced |
| SEMGUSD SEMGROUP CORP-CLASS A | $254.8M | 1.1% | 3,906,318 | — | — | Held |
| SOLARWINDS INC | $253.4M | 1.1% | 6,698,396 | +996,923 | +17.5% | Added |
| OII OCEANEERING INTL INC | $246.5M | 1.1% | 3,125,494 | +55,996 | +1.8% | Added |
| LIBERTY MEDIA CORP DELAWARE | $222.6M | 1.0% | 1,521,783 | −89,857 | −5.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $164.0M | 0.7% | 3,000,441 | −4,635,554 | −60.7% | Reduced |
| CME CALL CME GROUP INC | $156.9M | 0.7% | 2,000,000 | — | — | Held |
| AXP CALL AMERICAN EXPRESS CO | $151.5M | 0.7% | 1,670,000 | — | — | Held |
| TOWERS WATSON & CO | $140.1M | 0.6% | 1,098,124 | +1,098,124 | — | New |
| QCOM CALL QUALCOMM INC | $127.9M | 0.6% | 1,722,000 | −575,000 | −25.0% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $112.6M | 0.5% | 1,201,866 | +169,400 | +16.4% | Added |
| SHLDEUR PUT SEARS HOLDINGS CORP | $111.5M | 0.5% | 2,273,500 | — | — | Held |
| CHARTER COMMUNICATIONS INC D | $105.9M | 0.5% | 774,527 | −1,176,925 | −60.3% | Reduced |
| LOW LOWE'S COS INC | $104.8M | 0.5% | 2,114,588 | — | — | Held |
| PRKS UNITED PARKS & RESORTS INC | $88.0M | 0.4% | 3,058,260 | +1,322,067 | +76.1% | Added |
| MSFT CALL MICROSOFT CORP | $61.7M | 0.3% | 1,650,000 | +1,650,000 | — | New |
| LUMBER LIQUIDATORS HLDGS INC | $50.9M | 0.2% | 494,858 | +494,858 | — | New |
| ICE CALL INTERCONTINENTAL EXCHANGE IN | $13.6M | 0.1% | 60,600 | +60,600 | — | New |
| SOUFUN HLDGS LTD CALL | $3.7M | 0.0% | 45,000 | +45,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EBAY EBAY INC | 10,922,795 | $609.4M |
| EQUINIX INC | 2,167,116 | $398.0M |
| KMI KINDER MORGAN INC | 10,913,487 | $388.2M |
| GOOGLE INC | 407,784 | $357.2M |
| OCN2EUR OCWEN FINANCIAL CORP | 5,277,270 | $294.3M |
| PANDORA MEDIA INC | 10,085,216 | $253.4M |
| AMZN AMAZON.COM INC | 773,737 | $241.9M |
| V VISA INC-CLASS A SHARES | 1,243,515 | $237.6M |
| BARCLAYS BK PLC PUT | 3,690,000 | $217.0M |
| GRFS GRIFOLS SA-ADR | 4,453,500 | $134.4M |
| HRB H&R BLOCK INC | 2,303,844 | $61.4M |
| CANADIAN PAC RY LTD | 161,132 | $19.9M |
| BB PUT BLACKBERRY LTD | 25,000 | $199K |
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.