| 1 |
AIR PRODS & CHEMS INC |
349,000 |
45,433 |
4.43% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
201,000 |
17,859 |
1.74% |
|
|
| 3 |
AUXILIUM PHARMACEUTICALS INC |
377,000 |
11,253 |
1.10% |
|
|
| 4 |
BLOCK H & R INC |
1,392,273 |
43,174 |
4.21% |
|
|
| 5 |
BURGER KING WORLDWIDE INC |
564,548 |
16,744 |
1.63% |
|
|
| 6 |
CASTLIGHT HEALTH INC COM CL B |
28,000 |
362 |
0.04% |
|
|
| 7 |
CHENIERE ENERGY INC |
2,217,000 |
177,427 |
17.29% |
|
|
| 8 |
CONSTELLATION BRANDS INC |
700,000 |
61,012 |
5.95% |
|
|
| 9 |
DOLLAR GEN CORP NEW |
619,000 |
37,827 |
3.69% |
|
|
| 10 |
DOLLAR TREE INC |
560,736 |
31,440 |
3.06% |
|
|
| 11 |
Former Charter Communication (Del 5/18/2016) |
179,142 |
27,117 |
2.64% |
|
|
| 12 |
GT ADVANCED TECHNOLOGIES INC COM |
2,000,000 |
21,660 |
2.11% |
Put |
|
| 13 |
HCA HOLDINGS INC |
161,000 |
11,354 |
1.11% |
|
|
| 14 |
ILLUMINA INC |
240,500 |
39,423 |
3.84% |
|
|
| 15 |
MICRON TECHNOLOGY INC |
2,000,000 |
68,520 |
6.68% |
|
|
| 16 |
NETFLIX INC |
69,500 |
31,357 |
3.06% |
|
|
| 17 |
NORTHSTAR ASSET |
868,000 |
15,989 |
1.56% |
|
|
| 18 |
PACIRA PHARMACEUTICALS INC |
112,413 |
10,895 |
1.06% |
|
|
| 19 |
RALPH LAUREN CORP |
138,437 |
22,805 |
2.22% |
|
|
| 20 |
SANDISK CORP |
581,000 |
56,909 |
5.55% |
|
|
| 21 |
SEARS HLDGS CORP |
308,000 |
7,771 |
0.76% |
|
|
| 22 |
TABLEAU SOFTWARE INC |
479,000 |
34,799 |
3.39% |
|
|
| 23 |
VALEANT PHARMACEUTICALS INTL |
648,561 |
85,091 |
8.29% |
|
|
| 24 |
WORKDAY INC |
489,224 |
40,361 |
3.93% |
|
|
| 25 |
Walgreens |
1,636,000 |
96,966 |
9.45% |
|
|
| 26 |
YPF SOCIEDAD ANONIMA |
338,000 |
12,503 |
1.22% |
|
|
