| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 23,500,000 | 769,625,000 | 9.75% | Put | |
| 2 | TWENTY FIRST CENTY FOX INC | 18,517,616 | 650,894,000 | 8.25% | ||
| 3 | VIPSHOP HLDGS LTD | 2,429,296 | 456,076,000 | 5.78% | ||
| 4 | DOLLAR GEN CORP NEW | 7,893,663 | 452,781,000 | 5.74% | ||
| 5 | Zillow, Inc. | 3,136,081 | 448,240,000 | 5.68% | ||
| 6 | TRANSDIGM GROUP INC COM | 2,548,688 | 426,294,000 | 5.40% | ||
| 7 | LIBERTY GLOBAL PLC | 8,936,990 | 378,124,000 | 4.79% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 2,318,248 | 367,164,000 | 4.65% | ||
| 9 | FLEETCOR TECH | 2,611,383 | 344,180,000 | 4.36% | ||
| 10 | RESTORATION HARDWARE HLDGS I | 3,193,410 | 297,147,000 | 3.77% | ||
| 11 | COLFAX CORP | 3,941,937 | 293,832,000 | 3.72% | ||
| 12 | MASTERCARD INCORPORATED | 3,440,000 | 252,737,000 | 3.20% | ||
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 7,184,866 | 252,404,000 | 3.20% | ||
| 14 | AVIS BUDGET GROUP | 4,169,800 | 248,895,000 | 3.15% | ||
| 15 | LIBERTY MEDIA SER A | 1,750,000 | 239,190,000 | 3.03% | ||
| 16 | FIDELITY NATL INFORMATION SV | 3,802,114 | 208,128,000 | 2.64% | ||
| 17 | BURGER KING WORLDWIDE INC | 7,200,000 | 195,984,000 | 2.48% | ||
| 18 | COMCAST CORP NEW | 3,643,831 | 195,601,000 | 2.48% | ||
| 19 | NETFLIX INC | 400,300 | 176,372,000 | 2.24% | ||
| 20 | PRICELINE GRP INC | 111,849 | 134,554,000 | 1.71% | ||
| 21 | 3-D SYS CORP DEL | 2,200,000 | 131,560,000 | 1.67% | ||
| 22 | QIHOO 360 TECHNOLOGY CO LTD | 960,000 | 88,358,000 | 1.12% | ||
| 23 | Hertz Global Holdings, Inc. | 3,042,800 | 85,290,000 | 1.08% | ||
| 24 | MYRIAD GENETICS INC | 1,900,000 | 73,948,000 | 0.94% | ||
| 25 | 58 COM INC | 1,262,300 | 68,240,000 | 0.86% | ||
| 26 | Trulia Inc | 1,433,808 | 67,934,000 | 0.86% | ||
| 27 | VISA INC | 284,479 | 59,943,000 | 0.76% | ||
| 28 | MALLINCKRODT PUB LTD CO SHS | 729,373 | 58,364,000 | 0.74% | ||
| 29 | UTI WORLDWIDE INC | 5,129,000 | 53,034,000 | 0.67% | ||
| 30 | RESMED INC | 1,000,000 | 50,630,000 | 0.64% | ||
| 31 | ABIOMED INC | 1,690,000 | 42,487,000 | 0.54% | ||
| 32 | QIWI PLC | 850,000 | 34,281,000 | 0.43% | ||
| 33 | EXACT SCIENCES CORP | 2,000,000 | 34,060,000 | 0.43% | ||
| 34 | KING DIGITAL ENTMT PLC | 1,325,000 | 27,229,000 | 0.35% | ||
| 35 | IROBOT CORP | 602,681 | 24,680,000 | 0.31% | ||
| 36 | CBS CORP NEW | 367,526 | 22,838,000 | 0.29% | ||
| 37 | BIO-REFERENCE LABS INC | 720,000 | 21,758,000 | 0.28% | ||
| 38 | TWITTER INC | 500,000 | 20,485,000 | 0.26% | ||
| 39 | ZHAOPIN LTD | 1,248,370 | 19,162,000 | 0.24% | ||
| 40 | ZYNGA INC | 5,640,000 | 18,104,000 | 0.23% | ||
| 41 | MASONITE INTL CORP NEW COM | 290,000 | 16,315,000 | 0.21% | ||
| 42 | TUNIU CORP | 667,550 | 11,769,000 | 0.15% | ||
| 43 | ENDURANCE INTL GROUP HLDGS I | 700,000 | 10,703,000 | 0.14% | ||
| 44 | AUTOHOME INC | 290,873 | 10,015,000 | 0.13% | ||
| 45 | FANG HOLDINGS LTD | 863,648 | 8,455,000 | 0.11% | ||
| 46 | FIREEYE INC | 200,000 | 8,110,000 | 0.10% | ||
| 47 | AMBARELLA INC | 250,000 | 7,795,000 | 0.10% | ||
| 48 | Nimble Storage | 250,000 | 7,680,000 | 0.10% | ||
| 49 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 150,000 | 4,283,000 | 0.05% | ||
| 50 | BURLINGTON STORES INC | 100,000 | 3,186,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004747, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
