Blue Ridge Capital, L.L.C. Activity Q4 2011-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
		No securitiesput	$0	–	0	–	0.00%	–

Q2 2021

			Value		Shares		↓ Weighting
	New	No securitiesput	$0	–	0	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	No securities0	$0	–	0	–	0.00%	–

Q3 2018

			Value		Shares		↓ Weighting
		No securities0	$0	–	0	–	0.00%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	No securities0	$0	–	0	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-1,000,000	–	-0.19%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-2,414,000	–	-0.38%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-8,162,300	–	-0.47%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-5,390,590	–	-0.53%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-185,000	–	-0.57%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-3,549,900	–	-0.58%	–
RRC	Exit	RANGE RES CORP	$0	–	-1,851,300	–	-0.65%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,338,300	–	-0.88%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,672,416	–	-0.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-58,000	–	-1.00%	–
TRU	Exit	TRANSUNION	$0	–	-1,185,000	–	-1.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-60,000	–	-1.05%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-4,598,100	–	-1.16%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,090,200	–	-1.32%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-9,425,628	–	-1.47%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-410,000	–	-1.58%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-1,311,100	–	-1.70%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-678,170	–	-1.72%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-1,124,700	–	-1.73%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,283,500	–	-1.79%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-4,413,600	–	-1.85%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-9,335,000	–	-1.87%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,479,200	–	-2.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,096,640	–	-2.90%	–
ADNT	Exit	ADIENT PLC	$0	–	-1,960,000	–	-2.96%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,531,899	–	-3.23%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-98,500	–	-3.24%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-5,084,870	–	-3.49%	–
CSX	Exit	CSX CORP	$0	–	-3,655,540	–	-3.56%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-826,490	–	-3.79%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-4,435,210	–	-3.83%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,080,669	–	-4.38%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-6,794,370	–	-4.40%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,942,690	–	-4.46%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,283,680	–	-4.72%	–
C	Exit	CITIGROUP INC	$0	–	-3,752,250	–	-4.90%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-872,480	–	-5.69%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,629,880	–	-5.74%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,875,400	–	-5.75%	–
V	Exit	VISA INC	$0	–	-3,379,980	–	-6.38%	–

Q3 2017

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$355,709,000	+86.1%	3,379,980	+65.9%	6.38%	+90.9%
FB	Sell	FACEBOOK INCcl a	$320,450,000	+7.6%	1,875,400	-4.9%	5.75%	+10.4%
BAC	Sell	BANK AMER CORP	$320,041,000	-5.8%	12,629,880	-9.8%	5.74%	-3.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$317,077,000	+18.7%	872,480	+10.0%	5.69%	+21.8%
C	Buy	CITIGROUP INC	$272,939,000	+25.8%	3,752,250	+15.7%	4.90%	+29.1%
AGN	Sell	ALLERGAN PLC	$263,090,000	-24.7%	1,283,680	-10.7%	4.72%	-22.8%
CDK	Buy	CDK GLOBAL INC	$248,744,000	+2.8%	3,942,690	+1.2%	4.46%	+5.5%
HDS	Sell	HD SUPPLY HLDGS INC	$245,073,000	+16.1%	6,794,370	-1.4%	4.40%	+19.1%
ULTA	New	ULTA BEAUTY INC	$244,296,000	–	1,080,669	–	4.38%	–
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$213,201,000	+13.1%	4,435,210	+0.5%	3.83%	+16.0%
TDG	Sell	TRANSDIGM GROUP INC	$211,292,000	-24.9%	826,490	-21.0%	3.79%	-23.0%
CSX	Sell	CSX CORP	$198,350,000	-21.3%	3,655,540	-20.9%	3.56%	-19.3%
JD	Sell	JD COM INCspon adr cl a	$194,242,000	-6.7%	5,084,870	-4.2%	3.49%	-4.2%
PCLN	Buy	PRICELINE GRP INC	$180,336,000	+221.6%	98,500	+228.6%	3.24%	+230.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$179,983,000	+63.9%	1,531,899	+11.3%	3.23%	+68.2%
ADNT	Sell	ADIENT PLC	$164,620,000	+6.7%	1,960,000	-17.0%	2.96%	+9.4%
PXD	Buy	PIONEER NAT RES CO	$161,798,000	+28.0%	1,096,640	+38.4%	2.90%	+31.3%
LW	Sell	LAMB WESTON HLDGS INC	$116,250,000	+3.8%	2,479,200	-2.6%	2.09%	+6.5%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$104,085,000	-23.4%	9,335,000	-12.9%	1.87%	-21.4%
LILAK	Sell	LIBERTY GLOBAL PLC	$102,837,000	+6.1%	4,413,600	-2.6%	1.85%	+8.8%
KHC	Sell	KRAFT HEINZ CO	$99,535,000	-11.8%	1,283,500	-2.6%	1.79%	-9.4%
DHR	Sell	DANAHER CORP DEL	$96,477,000	-23.2%	1,124,700	-24.4%	1.73%	-21.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$95,758,000	-10.7%	678,170	-23.2%	1.72%	-8.3%
GRA	Sell	GRACE W R & CO DEL NEW	$94,596,000	-2.4%	1,311,100	-2.5%	1.70%	+0.2%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$88,302,000	–	410,000	–	1.58%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP	$81,720,000	-20.4%	9,425,628	-0.4%	1.47%	-18.4%
W	Buy	WAYFAIR INCcl a	$73,479,000	+29.3%	1,090,200	+47.5%	1.32%	+32.7%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$64,557,000	-2.0%	4,598,100	-2.6%	1.16%	+0.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$58,423,000	-66.5%	60,000	-68.0%	1.05%	-65.6%
TRU	Sell	TRANSUNION	$56,003,000	-16.3%	1,185,000	-23.3%	1.00%	-14.1%
AMZN	Sell	AMAZON COM INC	$55,758,000	-51.4%	58,000	-51.0%	1.00%	-50.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$54,504,000	+1.5%	1,672,416	-2.6%	0.98%	+4.0%
DVN	Sell	DEVON ENERGY CORP NEW	$49,129,000	+11.9%	1,338,300	-2.6%	0.88%	+14.8%
RRC	Sell	RANGE RES CORP	$36,230,000	-17.7%	1,851,300	-2.6%	0.65%	-15.6%
OASPQ	Sell	OASIS PETE INC NEW	$32,375,000	+10.4%	3,549,900	-2.6%	0.58%	+13.3%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$31,951,000	–	185,000	–	0.57%	–
WLL	Sell	WHITING PETE CORP NEW	$29,433,000	-2.2%	5,390,590	-1.3%	0.53%	+0.2%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$26,283,000	+22.6%	8,162,300	-2.6%	0.47%	+25.9%
GNCIQ	New	GNC HLDGS INC	$21,340,000	–	2,414,000	–	0.38%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$10,550,000	–	1,000,000	–	0.19%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-350,700	–	-0.19%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-563,800	–	-0.90%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-435,900	–	-1.69%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,000,500	–	-1.76%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,214,200	–	-3.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,570,200	–	-3.46%	–

Q2 2017

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLC	$349,563,000	–	1,438,000	–	6.12%	–
BAC	New	BANK AMER CORP	$339,710,000	–	14,002,900	–	5.94%	–
FB	New	FACEBOOK INCcl a	$297,763,000	–	1,972,200	–	5.21%	–
TDG	New	TRANSDIGM GROUP INC	$281,426,000	–	1,046,700	–	4.92%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$267,223,000	–	793,300	–	4.68%	–
CSX	New	CSX CORP	$252,138,000	–	4,621,300	–	4.41%	–
CDK	New	CDK GLOBAL INC	$241,879,000	–	3,897,500	–	4.23%	–
C	New	CITIGROUP INC	$216,885,000	–	3,242,900	–	3.80%	–
HDS	New	HD SUPPLY HLDGS INC	$211,163,000	–	6,894,000	–	3.69%	–
JD	New	JD COM INCspon adr cl a	$208,090,000	–	5,305,700	–	3.64%	–
WFC	New	WELLS FARGO CO NEW	$197,825,000	–	3,570,200	–	3.46%	–
V	New	VISA INC	$191,114,000	–	2,037,900	–	3.34%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$188,502,000	–	4,412,500	–	3.30%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$175,100,000	–	1,214,200	–	3.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$174,315,000	–	187,500	–	3.05%	–
ADNT	New	ADIENT PLC	$154,316,000	–	2,360,300	–	2.70%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$135,824,000	–	10,711,700	–	2.38%	–
PXD	New	PIONEER NAT RES CO	$126,451,000	–	792,400	–	2.21%	–
DHR	New	DANAHER CORP DEL	$125,547,000	–	1,487,700	–	2.20%	–
AMZN	New	AMAZON COM INC	$114,611,000	–	118,400	–	2.00%	–
KHC	New	KRAFT HEINZ CO	$112,796,000	–	1,317,100	–	1.97%	–
LW	New	LAMB WESTON HLDGS INC	$112,042,000	–	2,544,100	–	1.96%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$109,806,000	–	1,376,700	–	1.92%	–
MA	New	MASTERCARD INCORPORATEDcl a	$107,192,000	–	882,600	–	1.88%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$102,721,000	–	9,467,328	–	1.80%	–
ADSK	New	AUTODESK INC	$100,870,000	–	1,000,500	–	1.76%	–
LILAK	New	LIBERTY GLOBAL PLC	$96,970,000	–	4,529,200	–	1.70%	–
GRA	New	GRACE W R & CO DEL NEW	$96,882,000	–	1,345,400	–	1.70%	–
GS	New	GOLDMAN SACHS GROUP INC	$96,726,000	–	435,900	–	1.69%	–
TRU	New	TRANSUNION	$66,888,000	–	1,544,400	–	1.17%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$65,872,000	–	4,718,600	–	1.15%	–
W	New	WAYFAIR INCcl a	$56,822,000	–	739,100	–	0.99%	–
PCLN	New	PRICELINE GRP INC	$56,067,000	–	29,974	–	0.98%	–
MGM	New	MGM RESORTS INTERNATIONAL	$53,700,000	–	1,716,216	–	0.94%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$51,204,000	–	563,800	–	0.90%	–
RRC	New	RANGE RES CORP	$44,018,000	–	1,899,800	–	0.77%	–
DVN	New	DEVON ENERGY CORP NEW	$43,908,000	–	1,373,400	–	0.77%	–
WLL	New	WHITING PETE CORP NEW	$30,106,000	–	5,463,900	–	0.53%	–
OASPQ	New	OASIS PETE INC NEW	$29,325,000	–	3,642,900	–	0.51%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$21,443,000	–	8,376,100	–	0.38%	–
LBTYK	New	LIBERTY GLOBAL PLC	$10,935,000	–	350,700	–	0.19%	–

Q4 2016

			Value		Shares		↓ Weighting
WLL	Exit	WHITING PETE CORP NEW	$0	–	-1,652,593	–	-0.17%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-712,216	–	-0.18%	–
FIT	Exit	FITBIT INCcl a	$0	–	-1,035,000	–	-0.18%	–
AYA	Exit	AMAYA INC	$0	–	-1,011,200	–	-0.19%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-540,000	–	-0.22%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-785,000	–	-0.26%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-1,925,000	–	-0.38%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-161,237	–	-0.39%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-8,840,000	–	-0.46%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-920,000	–	-0.48%	–
MGNX	Exit	MACROGENICS INC	$0	–	-1,360,000	–	-0.48%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-1,565,000	–	-0.52%	–
ECA	Exit	ENCANA CORP	$0	–	-4,290,000	–	-0.53%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-4,550,000	–	-0.62%	–
FTV	Exit	FORTIVE CORP	$0	–	-1,123,000	–	-0.68%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,472,800	–	-0.76%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-3,370,000	–	-0.77%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-373,500	–	-0.82%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-440,000	–	-0.84%	–
AMBA	Exit	AMBARELLA INC	$0	–	-998,000	–	-0.87%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-800,000	–	-0.88%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-12,629,879	–	-0.94%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,320,000	–	-1.06%	–
TRU	Exit	TRANSUNION	$0	–	-2,620,000	–	-1.07%	–
RRC	Exit	RANGE RES CORP	$0	–	-2,470,000	–	-1.14%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-12,785,000	–	-1.23%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-4,012,356	–	-1.33%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-8,200,000	–	-1.35%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-3,780,000	–	-1.35%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-1,730,000	–	-1.41%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,681,000	–	-1.61%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,600,000	–	-1.62%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,679,100	–	-2.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,210,000	–	-2.07%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,246,000	–	-2.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,845,000	–	-2.16%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-5,513,000	–	-2.16%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-4,852,500	–	-2.23%	–
V	Exit	VISA INC	$0	–	-2,405,400	–	-2.36%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,335,200	–	-2.48%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-5,824,639	–	-2.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-279,000	–	-2.66%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,161,800	–	-2.77%	–
C	Exit	CITIGROUP INC	$0	–	-5,202,600	–	-2.91%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-1,057,000	–	-2.98%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,691,500	–	-3.06%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-8,569,800	–	-3.25%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,259,200	–	-3.44%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,056,900	–	-3.62%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,787,600	–	-3.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-407,900	–	-4.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,163,400	–	-4.19%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,402,200	–	-5.17%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,863,876	–	-5.97%	–
ADSK	Exit	AUTODESK INC	$0	–	-8,491,682	–	-7.28%	–

Q3 2016

			Value		Shares		↓ Weighting
ADSK	Sell	AUTODESK INC	$614,203,000	+13.3%	8,491,682	-15.2%	7.28%	+4.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$503,191,000	+18.2%	1,863,876	+0.1%	5.97%	+8.6%
FB	Buy	FACEBOOK INCcl a	$436,400,000	+27.0%	3,402,200	+13.2%	5.17%	+16.7%
CDK	Buy	CDK GLOBAL INC	$353,533,000	+3.5%	6,163,400	+0.1%	4.19%	-4.9%
AMZN	Buy	AMAZON COM INC	$341,539,000	+39.1%	407,900	+18.9%	4.05%	+27.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$310,560,000	+21.4%	1,787,600	-0.0%	3.68%	+11.5%
TDG	Buy	TRANSDIGM GROUP INC	$305,571,000	+9.7%	1,056,900	+0.1%	3.62%	+0.8%
AGN	Buy	ALLERGAN PLC	$290,006,000	+79.0%	1,259,200	+79.7%	3.44%	+64.5%
HDS	Buy	HD SUPPLY HLDGS INC	$274,062,000	-5.0%	8,569,800	+3.4%	3.25%	-12.7%
CP	Buy	CANADIAN PAC RY LTD	$258,292,000	+18.6%	1,691,500	+0.0%	3.06%	+9.0%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$251,545,000	-2.3%	1,057,000	+0.0%	2.98%	-10.2%
C	New	CITIGROUP INC	$245,719,000	–	5,202,600	–	2.91%	–
GRA	Buy	GRACE W R & CO DEL NEW	$233,341,000	+0.9%	3,161,800	+0.1%	2.77%	-7.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$224,333,000	+14.4%	279,000	+0.1%	2.66%	+5.1%
INFO	New	IHS MARKIT LTD	$218,715,000	–	5,824,639	–	2.59%	–
KHC	Buy	KRAFT HEINZ CO	$209,024,000	+4.5%	2,335,200	+3.3%	2.48%	-4.0%
V	Buy	VISA INC	$198,927,000	+11.6%	2,405,400	+0.1%	2.36%	+2.6%
NFLX	Buy	NETFLIX INC	$181,825,000	+37.5%	1,845,000	+27.7%	2.16%	+26.4%
DHR	Sell	DANAHER CORP DEL	$176,064,000	-24.8%	2,246,000	-3.1%	2.09%	-30.9%
DLTR	Buy	DOLLAR TREE INC	$174,435,000	+5.1%	2,210,000	+25.5%	2.07%	-3.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$170,882,000	+15.7%	1,679,100	+0.1%	2.03%	+6.3%
NKE	New	NIKE INCcl b	$136,890,000	–	2,600,000	–	1.62%	–
ALLE	Sell	ALLEGION PUB LTD CO	$119,214,000	-25.5%	1,730,000	-24.9%	1.41%	-31.5%
CHK	Buy	CHESAPEAKE ENERGY CORP	$79,189,000	+115.1%	12,629,879	+46.9%	0.94%	+97.7%
GS	New	GOLDMAN SACHS GROUP INC	$70,959,000	–	440,000	–	0.84%	–
PXD	Buy	PIONEER NAT RES CO	$69,340,000	+103.8%	373,500	+66.0%	0.82%	+87.2%
LNG	Sell	CHENIERE ENERGY INC	$64,214,000	-50.1%	1,472,800	-57.1%	0.76%	-54.2%
FTV	New	FORTIVE CORP	$57,161,000	–	1,123,000	–	0.68%	–
TSLA	Sell	TESLA MTRS INC	$32,897,000	-19.0%	161,237	-15.7%	0.39%	-25.6%
GPRO	Buy	GOPRO INCcl a	$32,109,000	+164.0%	1,925,000	+71.1%	0.38%	+142.7%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$15,099,000	-29.8%	712,216	-38.1%	0.18%	-35.4%
WLL	New	WHITING PETE CORP NEW	$14,444,000	–	1,652,593	–	0.17%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,555,000	–	-0.43%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-3,715,000	–	-0.45%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-2,275,000	–	-0.81%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-1,415,000	–	-0.92%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-148,950	–	-2.40%	–
IHS	Exit	IHS INCcl a	$0	–	-1,637,600	–	-2.44%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,597,000	–	-2.93%	–

Q2 2016

			Value		Shares		↓ Weighting
ADSK	New	AUTODESK INC	$542,153,000	–	10,013,900	–	7.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$425,814,000	–	1,862,376	–	5.49%	–
FB	New	FACEBOOK INCcl a	$343,594,000	–	3,006,600	–	4.43%	–
CDK	New	CDK GLOBAL INC	$341,707,000	–	6,158,000	–	4.41%	–
HDS	New	HD SUPPLY HLDGS INC	$288,546,000	–	8,286,800	–	3.72%	–
TDG	New	TRANSDIGM GROUP INC	$278,457,000	–	1,056,000	–	3.59%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$257,442,000	–	1,056,650	–	3.32%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$255,874,000	–	1,787,700	–	3.30%	–
AMZN	New	AMAZON COM INC	$245,458,000	–	343,000	–	3.17%	–
DHR	New	DANAHER CORP DEL	$234,189,000	–	2,318,700	–	3.02%	–
GRA	New	GRACE W R & CO DEL NEW	$231,270,000	–	3,159,000	–	2.98%	–
APD	New	AIR PRODS & CHEMS INC	$226,838,000	–	1,597,000	–	2.93%	–
CP	New	CANADIAN PAC RY LTD	$217,797,000	–	1,691,100	–	2.81%	–
KHC	New	KRAFT HEINZ CO	$199,965,000	–	2,260,000	–	2.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$196,074,000	–	278,700	–	2.53%	–
IHS	New	IHS INCcl a	$189,323,000	–	1,637,600	–	2.44%	–
PCLN	New	PRICELINE GRP INC	$185,951,000	–	148,950	–	2.40%	–
V	New	VISA INC	$178,253,000	–	2,403,300	–	2.30%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$169,304,000	–	4,852,500	–	2.18%	–
DLTR	New	DOLLAR TREE INC	$165,957,000	–	1,761,000	–	2.14%	–
AGN	New	ALLERGAN PLC	$161,971,000	–	700,900	–	2.09%	–
ALLE	New	ALLEGION PUB LTD CO	$159,967,000	–	2,304,000	–	2.06%	–
LBTYK	New	LIBERTY GLOBAL PLC	$157,947,000	–	5,513,000	–	2.04%	–
MA	New	MASTERCARD INCcl a	$147,729,000	–	1,677,600	–	1.91%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$139,977,000	–	1,681,000	–	1.81%	–
NFLX	New	NETFLIX INC	$132,189,000	–	1,445,000	–	1.71%	–
LILAK	New	LIBERTY GLOBAL PLC	$130,361,000	–	4,012,356	–	1.68%	–
LNG	New	CHENIERE ENERGY INC	$128,797,000	–	3,430,000	–	1.66%	–
COMM	New	COMMSCOPE HLDG CO INC	$117,293,000	–	3,780,000	–	1.51%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$113,531,000	–	12,785,000	–	1.46%	–
RRC	New	RANGE RES CORP	$106,556,000	–	2,470,000	–	1.38%	–
SWN	New	SOUTHWESTERN ENERGY CO	$103,156,000	–	8,200,000	–	1.33%	–
TRU	New	TRANSUNION	$87,613,000	–	2,620,000	–	1.13%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$73,247,000	–	1,320,000	–	0.94%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$71,075,000	–	1,415,000	–	0.92%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$63,040,000	–	2,275,000	–	0.81%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$62,240,000	–	800,000	–	0.80%	–
CNX	New	CONSOL ENERGY INC	$54,223,000	–	3,370,000	–	0.70%	–
AMBA	New	AMBARELLA INC	$50,708,000	–	998,000	–	0.65%	–
GPORQ	New	GULFPORT ENERGY CORP	$48,922,000	–	1,565,000	–	0.63%	–
OASPQ	New	OASIS PETE INC NEW	$42,497,000	–	4,550,000	–	0.55%	–
TSLA	New	TESLA MTRS INC	$40,596,000	–	191,237	–	0.52%	–
CHK	New	CHESAPEAKE ENERGY CORP	$36,808,000	–	8,600,000	–	0.48%	–
MGNX	New	MACROGENICS INC	$36,706,000	–	1,360,000	–	0.47%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$35,070,000	–	3,715,000	–	0.45%	–
PXD	New	PIONEER NAT RES CO	$34,022,000	–	225,000	–	0.44%	–
WMB	New	WILLIAMS COS INC DEL	$33,635,000	–	1,555,000	–	0.43%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$33,592,000	–	8,840,000	–	0.43%	–
ECA	New	ENCANA CORP	$33,419,000	–	4,290,000	–	0.43%	–
DVN	New	DEVON ENERGY CORP NEW	$33,350,000	–	920,000	–	0.43%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$21,494,000	–	1,150,000	–	0.28%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$20,441,000	–	785,000	–	0.26%	–
AYA	New	AMAYA INC	$20,042,000	–	1,011,200	–	0.26%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$19,591,000	–	540,000	–	0.25%	–
FIT	New	FITBIT INCcl a	$12,648,000	–	1,035,000	–	0.16%	–
GPRO	New	GOPRO INCcl a	$12,161,000	–	1,125,000	–	0.16%	–

Q4 2015

			Value		Shares		↓ Weighting
NEWR	Exit	NEW RELIC INC	$0	–	-10,000	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-1,150,000	–	-0.30%	–
MGNX	Exit	MACROGENICS INC	$0	–	-1,350,000	–	-0.33%	–
KATE	Exit	KATE SPADE & CO	$0	–	-1,850,000	–	-0.41%	–
FIT	Exit	FITBIT INCcl a	$0	–	-1,035,000	–	-0.45%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-4,200,000	–	-0.64%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-2,210,000	–	-0.94%	–
TRU	Exit	TRANSUNION	$0	–	-3,350,000	–	-0.97%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,075,000	–	-0.99%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-9,565,000	–	-1.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-3,160,000	–	-1.03%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,470,000	–	-1.16%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,270,000	–	-1.29%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-4,400,000	–	-1.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,090,000	–	-1.53%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,375,000	–	-1.61%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-11,200,000	–	-1.63%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-785,000	–	-1.72%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,675,000	–	-1.74%	–
POST	Exit	POST HLDGS INC	$0	–	-2,595,000	–	-1.76%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-250,000	–	-1.84%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,500,000	–	-1.87%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-1,540,000	–	-1.87%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-1,005,000	–	-1.89%	–
V	Exit	VISA INC	$0	–	-2,400,000	–	-1.92%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,015,000	–	-2.05%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-6,355,000	–	-2.09%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-3,365,000	–	-2.23%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,315,000	–	-2.27%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,845,000	–	-2.31%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,595,000	–	-2.34%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-965,000	–	-2.36%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-54,895,000	–	-2.36%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-5,060,000	–	-2.39%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,120,000	–	-2.85%	–
AAPL	Exit	APPLE INC	$0	–	-2,250,000	–	-2.86%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,980,000	–	-3.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,280,000	–	-3.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,160,000	–	-3.27%	–
IHS	Exit	IHS INCcl a	$0	–	-2,450,000	–	-3.27%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-4,200,000	–	-3.35%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,150,000	–	-3.38%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-6,685,000	–	-3.41%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,190,000	–	-3.42%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,920,000	–	-3.52%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-263,900	–	-3.76%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-2,415,000	–	-4.89%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,630,842	–	-5.10%	–

Q3 2015

			Value		Shares		↓ Weighting
AGN	Buy	ALLERGAN PLC	$443,279,000	-0.4%	1,630,842	+11.2%	5.10%	+1.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$424,678,000	-15.7%	2,415,000	-17.9%	4.89%	-13.9%
PCLN	Sell	PRICELINE GRP INC	$326,407,000	-2.6%	263,900	-9.3%	3.76%	-0.5%
ADSK	New	AUTODESK INC	$305,449,000	–	6,920,000	–	3.52%	–
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$296,413,000	-14.7%	6,685,000	+1.5%	3.41%	-12.8%
CDK	Buy	CDK GLOBAL INC	$293,847,000	+45.2%	6,150,000	+64.0%	3.38%	+48.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$272,568,000	-11.9%	3,280,000	-10.5%	3.14%	-10.1%
AAPL	New	APPLE INC	$248,175,000	–	2,250,000	–	2.86%	–
LNG	Buy	CHENIERE ENERGY INC	$247,296,000	-10.7%	5,120,000	+28.0%	2.85%	-8.9%
TDG	New	TRANSDIGM GROUP INC	$204,976,000	–	965,000	–	2.36%	–
KHC	New	KRAFT HEINZ CO	$200,800,000	–	2,845,000	–	2.31%	–
ALLE	Sell	ALLEGION PUB LTD CO	$194,026,000	-19.9%	3,365,000	-16.5%	2.23%	-18.3%
HDS	Buy	HD SUPPLY HLDGS INC	$181,880,000	-4.5%	6,355,000	+17.4%	2.09%	-2.5%
ILMN	New	ILLUMINA INC	$178,457,000	–	1,015,000	–	2.05%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$162,193,000	-44.1%	1,540,000	-27.4%	1.87%	-42.9%
GOOGL	New	GOOGLE INCcl a	$159,593,000	–	250,000	–	1.84%	–
POST	Sell	POST HLDGS INC	$153,365,000	+7.9%	2,595,000	-1.5%	1.76%	+10.2%
PAH	Buy	PLATFORM SPECIALTY PRODS COR	$141,680,000	-49.6%	11,200,000	+1.8%	1.63%	-48.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$140,054,000	-3.5%	2,375,000	+34.6%	1.61%	-1.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$133,285,000	-13.7%	1,090,000	-8.4%	1.53%	-11.8%
ETFC	Sell	E TRADE FINANCIAL CORP	$115,852,000	-24.7%	4,400,000	-14.4%	1.33%	-23.2%
LILAK	New	LIBERTY GLOBAL PLC	$111,965,000	–	3,270,000	–	1.29%	–
WDAY	Buy	WORKDAY INCcl a	$101,224,000	+31.5%	1,470,000	+45.8%	1.16%	+34.2%
MTG	Sell	MGIC INVT CORP WIS	$88,572,000	-39.0%	9,565,000	-25.0%	1.02%	-37.7%
WMB	New	WILLIAMS COS INC DEL	$81,439,000	–	2,210,000	–	0.94%	–
LC	Buy	LENDINGCLUB CORP	$55,566,000	-8.8%	4,200,000	+1.7%	0.64%	-6.8%
FIT	Sell	FITBIT INCcl a	$39,009,000	-70.8%	1,035,000	-70.4%	0.45%	-70.2%
KATE	Sell	KATE SPADE & CO	$35,354,000	-33.6%	1,850,000	-25.1%	0.41%	-32.2%
ETSY	Exit	ETSY INC	$0	–	-695,122	–	-0.11%	–
CFX	Exit	COLFAX CORP	$0	–	-355,120	–	-0.18%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORP	$0	–	-1,700,000	–	-0.23%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-933,000	–	-0.26%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-1,100,000	–	-0.65%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-790,000	–	-0.88%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-2,760,000	–	-1.66%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,525,000	–	-1.76%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-2,845,000	–	-2.73%	–

Q2 2015

			Value		Shares		↓ Weighting
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$503,475,000	–	2,940,000	–	5.68%	–
AGN	New	ALLERGAN PLC	$444,872,000	–	1,466,000	–	5.01%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$347,293,000	–	6,585,000	–	3.91%	–
PCLN	New	PRICELINE GRP INC	$335,049,000	–	291,000	–	3.78%	–
ENDP	New	ENDO INTL PLC	$334,530,000	–	4,200,000	–	3.77%	–
GRA	New	GRACE W R & CO DEL NEW	$319,957,000	–	3,190,000	–	3.61%	–
IHS	New	IHS INCcl a	$315,144,000	–	2,450,000	–	3.55%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$309,473,000	–	3,665,000	–	3.49%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$308,999,000	–	1,980,000	–	3.48%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$289,974,000	–	2,120,000	–	3.27%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$281,380,000	–	11,000,000	–	3.17%	–
LNG	New	CHENIERE ENERGY INC	$277,040,000	–	4,000,000	–	3.12%	–
FB	New	FACEBOOK INCcl a	$271,017,000	–	3,160,000	–	3.06%	–
LBTYK	New	LIBERTY GLOBAL PLC	$256,188,000	–	5,060,000	–	2.89%	–
ALLE	New	ALLEGION PUB LTD CO	$242,364,000	–	4,030,000	–	2.73%	–
KRFT	New	KRAFT FOODS GROUP INC	$242,223,000	–	2,845,000	–	2.73%	–
APD	New	AIR PRODS & CHEMS INC	$218,244,000	–	1,595,000	–	2.46%	–
SIRI	New	SIRIUS XM HLDGS INC	$204,758,000	–	54,895,000	–	2.31%	–
CDK	New	CDK GLOBAL INC	$202,425,000	–	3,750,000	–	2.28%	–
DHR	New	DANAHER CORP DEL	$198,141,000	–	2,315,000	–	2.23%	–
HDS	New	HD SUPPLY HLDGS INC	$190,500,000	–	5,415,000	–	2.15%	–
MPC	New	MARATHON PETE CORP	$183,085,000	–	3,500,000	–	2.06%	–
LNKD	New	LINKEDIN CORP	$162,205,000	–	785,000	–	1.83%	–
V	New	VISA INC	$161,160,000	–	2,400,000	–	1.82%	–
MA	New	MASTERCARD INCcl a	$156,579,000	–	1,675,000	–	1.76%	–
AIG	New	AMERICAN INTL GROUP INC	$156,096,000	–	2,525,000	–	1.76%	–
ULTA	New	ULTA SALON COSMETICS & FRAG I	$155,222,000	–	1,005,000	–	1.75%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$154,414,000	–	1,190,000	–	1.74%	–
ETFC	New	E TRADE FINANCIAL CORP	$153,943,000	–	5,140,000	–	1.74%	–
TRCO	New	TRIBUNE MEDIA COcl a	$147,356,000	–	2,760,000	–	1.66%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$145,207,000	–	1,765,000	–	1.64%	–
MTG	New	MGIC INVT CORP WIS	$145,152,000	–	12,755,000	–	1.64%	–
POST	New	POST HLDGS INC	$142,106,000	–	2,635,000	–	1.60%	–
FIT	New	FITBIT INCcl a	$133,805,000	–	3,500,000	–	1.51%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$128,860,000	–	1,075,000	–	1.45%	–
PBF	New	PBF ENERGY INCcl a	$89,807,000	–	3,160,000	–	1.01%	–
TRU	New	TRANSUNION	$84,085,000	–	3,350,000	–	0.95%	–
WYNN	New	WYNN RESORTS LTD	$77,949,000	–	790,000	–	0.88%	–
WDAY	New	WORKDAY INCcl a	$77,001,000	–	1,008,000	–	0.87%	–
LC	New	LENDINGCLUB CORP	$60,918,000	–	4,130,000	–	0.69%	–
GPRO	New	GOPRO INCcl a	$57,992,000	–	1,100,000	–	0.65%	–
KATE	New	KATE SPADE & CO	$53,204,000	–	2,470,000	–	0.60%	–
MGNX	New	MACROGENICS INC	$51,260,000	–	1,350,000	–	0.58%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$31,867,000	–	1,150,000	–	0.36%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$23,092,000	–	933,000	–	0.26%	–
TKMR	New	TEKMIRA PHARMACEUTICALS CORP	$20,162,000	–	1,700,000	–	0.23%	–
CFX	New	COLFAX CORP	$16,389,000	–	355,120	–	0.18%	–
ETSY	New	ETSY INC	$9,766,000	–	695,122	–	0.11%	–
NEWR	New	NEW RELIC INC	$352,000	–	10,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-20,000	–	-0.01%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-920,000	–	-0.01%	–
TPUB	Exit	TRIBUNE PUBG CO	$0	–	-125,000	–	-0.03%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-400,000	–	-0.12%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-933,000	–	-0.22%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-1,150,000	–	-0.32%	–
MGNX	Exit	MACROGENICS INC	$0	–	-1,350,000	–	-0.33%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-676,600	–	-0.55%	–
POST	Exit	POST HLDGS INC	$0	–	-1,705,000	–	-0.67%	–
KATE	Exit	KATE SPADE & CO	$0	–	-2,470,000	–	-0.77%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,660,000	–	-0.86%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-3,160,000	–	-0.90%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-6,275,000	–	-1.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,283,000	–	-1.25%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-14,900,600	–	-1.38%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,675,000	–	-1.46%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-2,326,850	–	-1.51%	–
V	Exit	VISA INC	$0	–	-600,000	–	-1.51%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,500,000	–	-1.58%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-685,000	–	-1.68%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-8,700,000	–	-1.74%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,230,000	–	-1.90%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,275,000	–	-2.15%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-54,895,000	–	-2.27%	–
CFX	Exit	COLFAX CORP	$0	–	-3,545,000	–	-2.39%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-5,060,000	–	-2.46%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-4,420,000	–	-2.49%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-9,342,802	–	-2.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-675,000	–	-2.57%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-1,851,293	–	-2.59%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-9,000,000	–	-2.66%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-394,000	–	-2.69%	–
GPS	Exit	GAP INC DEL	$0	–	-5,505,000	–	-2.72%	–
YNDX	Exit	YANDEX N V	$0	–	-8,900,000	–	-2.93%	–
SNDK	Exit	SANDISK CORP	$0	–	-2,530,000	–	-2.93%	–
IHS	Exit	IHS INCcl a	$0	–	-2,016,000	–	-2.98%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,155,000	–	-3.16%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,000,000	–	-3.23%	–
WAG	Exit	WALGREEN CO	$0	–	-4,850,000	–	-3.40%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-6,585,000	–	-3.47%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,715,000	–	-3.91%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,050,000	–	-4.06%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,370,000	–	-4.07%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-301,000	–	-4.12%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-5,698,528	–	-4.61%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-2,730,000	–	-4.89%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-1,735,000	–	-4.95%	–

Q3 2014

			Value		Shares		↓ Weighting
ENDP	Sell	ENDO INTL PLC	$389,437,000	-18.4%	5,698,528	-16.4%	4.61%	-2.2%
WAG	Sell	WALGREEN CO	$287,460,000	-37.9%	4,850,000	-22.3%	3.40%	-25.6%
MPC	Buy	MARATHON PETE CORP	$267,134,000	+18.0%	3,155,000	+8.8%	3.16%	+41.5%
IHS	Buy	IHS INCcl a	$252,383,000	+10.7%	2,016,000	+20.0%	2.98%	+32.7%
YNDX	Buy	YANDEX N V	$247,376,000	+16.9%	8,900,000	+49.8%	2.93%	+40.1%
GPS	Sell	GAP INC DEL	$229,503,000	-7.1%	5,505,000	-7.3%	2.72%	+11.5%
GOOG	Sell	GOOGLE INCcl c	$227,480,000	-13.7%	394,000	-14.0%	2.69%	+3.5%
AMZN	Sell	AMAZON COM INC	$217,647,000	-17.3%	675,000	-16.7%	2.57%	-0.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$207,536,000	-13.5%	5,060,000	-10.8%	2.46%	+3.7%
CFX	Sell	COLFAX CORP	$201,959,000	-49.5%	3,545,000	-34.0%	2.39%	-39.5%
SIRI	Buy	SIRIUS XM HLDGS INC	$191,584,000	+46.6%	54,895,000	+45.3%	2.27%	+75.7%
LNG	Sell	CHENIERE ENERGY INC	$182,068,000	-36.7%	2,275,000	-43.3%	2.15%	-24.1%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$160,917,000	+23.2%	2,230,000	+6.2%	1.90%	+47.6%
LNKD	Buy	LINKEDIN CORP	$142,336,000	+74.8%	685,000	+44.2%	1.68%	+109.5%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$133,275,000	–	1,500,000	–	1.58%	–
CAR	Sell	AVIS BUDGET GROUP	$127,721,000	-68.1%	2,326,850	-65.3%	1.51%	-61.7%
HFC	Sell	HOLLYFRONTIER CORP	$72,509,000	-46.0%	1,660,000	-46.0%	0.86%	-35.3%
ENDP	Buy	ENDO INTL PLCcall	$46,239,000	-65.8%	676,600	+9900.0%	0.55%	-59.0%
MGNX	Buy	MACROGENICS INC	$28,215,000	+44.3%	1,350,000	+50.0%	0.33%	+73.1%
TPUB	New	TRIBUNE PUBG CO	$2,523,000	–	125,000	–	0.03%	–
ZU	Exit	ZULILY INCcl a	$0	–	-135,000	–	-0.06%	–
BB	Exit	BLACKBERRY LTD	$0	–	-1,172,500	–	-0.12%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-275,000	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-1,810,000	–	-0.84%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-5,390,000	–	-1.33%	–

Q2 2014

			Value		Shares		↓ Weighting
IMS	New	IMS HEALTH HLDGS INC	$513,600,000	–	20,000	–	5.07%	–
ENDP	New	ENDO INTL PLC	$477,186,000	–	6,815,000	–	4.71%	–
WAG	New	WALGREEN CO	$462,942,000	–	6,245,000	–	4.57%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$432,377,000	–	2,730,000	–	4.27%	–
CFX	New	COLFAX CORP	$400,280,000	–	5,370,000	–	3.95%	–
CAR	New	AVIS BUDGET GROUP	$399,923,000	–	6,700,000	–	3.95%	–
B108PS	New	ACTAVIS PLC	$386,992,000	–	1,735,000	–	3.82%	–
MON	New	MONSANTO CO NEW	$380,457,000	–	3,050,000	–	3.75%	–
PCLN	New	PRICELINE GRP INC	$362,103,000	–	301,000	–	3.57%	–
AIG	New	AMERICAN INTL GROUP INC	$347,675,000	–	6,370,000	–	3.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$320,370,000	–	2,715,000	–	3.16%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$308,046,000	–	6,585,000	–	3.04%	–
LNG	New	CHENIERE ENERGY INC	$287,517,000	–	4,010,000	–	2.84%	–
GRA	New	GRACE W R & CO DEL NEW	$283,590,000	–	3,000,000	–	2.80%	–
SNDK	New	SANDISK CORP	$264,208,000	–	2,530,000	–	2.61%	–
GOOG	New	GOOGLE INCcl c	$263,478,000	–	458,000	–	2.60%	–
AMZN	New	AMAZON COM INC	$263,072,000	–	810,000	–	2.60%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$252,270,000	–	9,000,000	–	2.49%	–
ALLE	New	ALLEGION PUB LTD CO	$250,526,000	–	4,420,000	–	2.47%	–
GPS	New	GAP INC DEL	$246,926,000	–	5,940,000	–	2.44%	–
LBTYK	New	LIBERTY GLOBAL PLC	$239,898,000	–	5,670,000	–	2.37%	–
IHS	New	IHS INCcl a	$227,926,000	–	1,680,000	–	2.25%	–
MPC	New	MARATHON PETE CORP	$226,403,000	–	2,900,000	–	2.23%	–
YNDX	New	YANDEX N V	$211,702,000	–	5,940,000	–	2.09%	–
ETFC	New	E TRADE FINANCIAL CORP	$198,628,000	–	9,342,802	–	1.96%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$169,227,000	–	1,851,293	–	1.67%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$154,512,000	–	8,700,000	–	1.52%	–
MTG	New	MGIC INVT CORP WIS	$137,682,000	–	14,900,600	–	1.36%	–
ENDP	New	ENDO INTL PLCcall	$135,320,000	–	6,766	–	1.34%	–
SBH	New	SALLY BEAUTY HLDGS INC	$135,181,000	–	5,390,000	–	1.33%	–
HFC	New	HOLLYFRONTIER CORP	$134,347,000	–	3,075,000	–	1.33%	–
SIRI	New	SIRIUS XM HLDGS INC	$130,702,000	–	37,775,000	–	1.29%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$130,641,000	–	2,100,000	–	1.29%	–
V	New	VISA INC	$126,426,000	–	600,000	–	1.25%	–
MA	New	MASTERCARD INCcl a	$123,062,000	–	1,675,000	–	1.21%	–
WDAY	New	WORKDAY INCcl a	$115,290,000	–	1,283,000	–	1.14%	–
KATE	New	KATE SPADE & CO	$94,206,000	–	2,470,000	–	0.93%	–
POST	New	POST HLDGS INC	$86,802,000	–	1,705,000	–	0.86%	–
C	New	CITIGROUP INC	$85,251,000	–	1,810,000	–	0.84%	–
PBF	New	PBF ENERGY INCcl a	$84,214,000	–	3,160,000	–	0.83%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$83,332,000	–	6,275,000	–	0.82%	–
LNKD	New	LINKEDIN CORP	$81,448,000	–	475,000	–	0.80%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$30,590,000	–	1,150,000	–	0.30%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$20,339,000	–	275,000	–	0.20%	–
MGNX	New	MACROGENICS INC	$19,557,000	–	900,000	–	0.19%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$18,035,000	–	933,000	–	0.18%	–
BB	New	BLACKBERRY LTD	$12,006,000	–	1,172,500	–	0.12%	–
JD	New	JD COM INCspon adr cl a	$11,404,000	–	400,000	–	0.11%	–
ZU	New	ZULILY INCcl a	$5,528,000	–	135,000	–	0.06%	–
MCPIQ	New	MOLYCORP INC DEL	$2,364,000	–	920,000	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-304,278	–	-0.09%	–
HDB	Exit	HDFC BANK LTD	$0	–	-380,000	–	-0.14%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-933,000	–	-0.19%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-990,000	–	-0.19%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-305,000	–	-0.20%	–
BB	Exit	BLACKBERRY LTD	$0	–	-2,345,000	–	-0.22%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-2,864,700	–	-0.22%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-1,150,000	–	-0.26%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-1,440,000	–	-0.35%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-250,000	–	-0.74%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-3,960,000	–	-1.05%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-500,000	–	-1.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,275,000	–	-1.23%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,283,000	–	-1.24%	–
NFLX	Exit	NETFLIX INC	$0	–	-349,000	–	-1.29%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-14,900,600	–	-1.30%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-2,615,000	–	-1.32%	–
RRC	Exit	RANGE RES CORP	$0	–	-1,599,000	–	-1.45%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-4,250,200	–	-1.46%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,950,000	–	-1.46%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-1,750,000	–	-1.51%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-3,085,000	–	-1.52%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-3,960,000	–	-1.59%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-8,700,000	–	-1.68%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-913,000	–	-1.80%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-9,342,802	–	-1.84%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-3,790,000	–	-1.94%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-6,220,000	–	-1.94%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-43,300,000	–	-2.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-2,830,000	–	-2.06%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-13,675,000	–	-2.26%	–
IHS	Exit	IHS INCcl a	$0	–	-1,680,000	–	-2.29%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-3,500,000	–	-2.31%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-2,000,000	–	-2.86%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,200,000	–	-2.87%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-276,000	–	-2.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-800,000	–	-2.99%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-6,585,000	–	-3.01%	–
GPS	Exit	GAP INC DEL	$0	–	-6,480,000	–	-3.12%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,000,000	–	-3.13%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,100,000	–	-3.22%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-2,190,000	–	-3.53%	–
CFX	Exit	COLFAX CORP	$0	–	-5,370,000	–	-3.62%	–
C	Exit	CITIGROUP INC	$0	–	-6,425,000	–	-3.72%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-7,000,000	–	-3.80%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,050,000	–	-3.80%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-4,155,000	–	-3.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,700,000	–	-4.07%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-7,328,000	–	-4.26%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-404,000	–	-4.88%	–

Q3 2013

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTL GROUP INC	$356,361,000	+7.4%	7,328,000	-1.2%	4.26%	+6.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$340,955,000	-1.4%	3,700,000	-9.4%	4.07%	-2.4%
LBTYA	Sell	LIBERTY GLOBAL PLC	$329,699,000	+3.6%	4,155,000	-4.0%	3.94%	+2.6%
MON	Buy	MONSANTO CO NEW	$318,329,000	+6.2%	3,050,000	+0.5%	3.80%	+5.1%
ENDP	Buy	ENDO HEALTH SOLUTIONS INC	$318,080,000	+27.1%	7,000,000	+2.9%	3.80%	+25.9%
C	Sell	CITIGROUP INC	$311,677,000	-5.7%	6,425,000	-6.7%	3.72%	-6.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$295,124,000	+185.3%	2,190,000	+162.2%	3.53%	+182.3%
GPS	Buy	GAP INC DEL	$261,014,000	+36.0%	6,480,000	+40.9%	3.12%	+34.6%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$238,920,000	+24.9%	2,000,000	+4.7%	2.86%	+23.7%
SBH	Buy	SALLY BEAUTY HLDGS INC	$162,715,000	-8.7%	6,220,000	+8.6%	1.94%	-9.6%
HCA	Sell	HCA HOLDINGS INC	$162,023,000	-8.7%	3,790,000	-23.0%	1.94%	-9.6%
ETFC	Buy	E TRADE FINANCIAL CORP	$154,156,000	+214.6%	9,342,802	+141.4%	1.84%	+211.7%
RL	Sell	RALPH LAUREN CORPcl a	$150,398,000	-37.3%	913,000	-33.8%	1.80%	-37.9%
AMH	New	AMERICAN HOMES 4 RENTcl a	$140,505,000	–	8,700,000	–	1.68%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$132,700,000	–	3,960,000	–	1.59%	–
THC	Buy	TENET HEALTHCARE CORP	$127,071,000	+30.0%	3,085,000	+45.5%	1.52%	+28.6%
GILD	Sell	GILEAD SCIENCES INC	$122,597,000	-18.9%	1,950,000	-33.9%	1.46%	-19.7%
CAR	Buy	AVIS BUDGET GROUP	$122,533,000	+81.4%	4,250,200	+80.9%	1.46%	+79.6%
NFLX	Sell	NETFLIX INC	$107,914,000	+17.8%	349,000	-19.6%	1.29%	+16.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$102,637,000	-46.0%	2,275,000	-50.0%	1.23%	-46.5%
TSLA	New	TESLA MTRS INC	$96,685,000	–	500,000	–	1.16%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$87,754,000	-42.0%	3,960,000	-35.1%	1.05%	-42.6%
CLF	New	CLIFFS NAT RES INC	$29,520,000	–	1,440,000	–	0.35%	–
BB	New	BLACKBERRY LTD	$18,631,000	–	2,345,000	–	0.22%	–
DDD	New	3-D SYS CORP DEL	$16,467,000	–	305,000	–	0.20%	–
NWSA	New	NEWS CORP NEWcl a	$15,899,000	–	990,000	–	0.19%	–
HDB	New	HDFC BANK LTD	$11,696,000	–	380,000	–	0.14%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-100,000	–	-0.07%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-1,115,000	–	-0.81%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-3,600,000	–	-0.83%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-3,960,000	–	-1.56%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-2,125,000	–	-1.59%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-2,802,856	–	-1.62%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,116,000	–	-2.49%	–
OC	Exit	OWENS CORNING NEW	$0	–	-8,000,000	–	-3.77%	–

Q2 2013

			Value		Shares		↓ Weighting
TMO	New	THERMO FISHER SCIENTIFIC INC	$345,714,000	–	4,085,000	–	4.17%	–
PCLN	New	PRICELINE COM INC	$333,975,000	–	404,000	–	4.03%	–
AIG	New	AMERICAN INTL GROUP INC	$331,674,000	–	7,420,000	–	4.00%	–
C	New	CITIGROUP INC	$330,513,000	–	6,890,000	–	3.99%	–
LBTYA	New	LIBERTY GLOBAL INC	$318,212,000	–	4,330,000	–	3.84%	–
OC	New	OWENS CORNING NEW	$312,640,000	–	8,000,000	–	3.77%	–
MON	New	MONSANTO CO NEW	$299,858,000	–	3,035,000	–	3.62%	–
CFX	New	COLFAX CORP	$279,831,000	–	5,370,000	–	3.38%	–
GRA	New	GRACE W R & CO DEL NEW	$252,120,000	–	3,000,000	–	3.04%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$250,172,000	–	6,800,000	–	3.02%	–
GOOGL	New	GOOGLE INCcl a	$242,982,000	–	276,000	–	2.93%	–
RL	New	RALPH LAUREN CORPcl a	$239,761,000	–	1,380,000	–	2.89%	–
TWX	New	TIME WARNER INC	$237,062,000	–	4,100,000	–	2.86%	–
ST	New	SENSATA TECHNOLOGIES HLDG BV	$229,817,000	–	6,585,000	–	2.77%	–
AMZN	New	AMAZON COM INC	$222,152,000	–	800,000	–	2.68%	–
DLTR	New	DOLLAR TREE INC	$213,528,000	–	4,200,000	–	2.58%	–
EQIX	New	EQUINIX INC	$206,148,000	–	1,116,000	–	2.49%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$194,322,000	–	13,675,000	–	2.34%	–
GPS	New	GAP INC DEL	$191,958,000	–	4,600,000	–	2.32%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$191,229,000	–	1,910,000	–	2.31%	–
CMCSA	New	COMCAST CORP NEWcl a	$189,963,000	–	4,550,000	–	2.29%	–
SBH	New	SALLY BEAUTY HLDGS INC	$178,203,000	–	5,730,000	–	2.15%	–
HCA	New	HCA HOLDINGS INC	$177,415,000	–	4,920,000	–	2.14%	–
IHS	New	IHS INCcl a	$175,358,000	–	1,680,000	–	2.12%	–
CBS	New	CBS CORP NEWcl b	$171,045,000	–	3,500,000	–	2.06%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$161,961,000	–	2,830,000	–	1.96%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$151,280,000	–	6,100,000	–	1.83%	–
GILD	New	GILEAD SCIENCES INC	$151,247,000	–	2,950,000	–	1.82%	–
SIRI	New	SIRIUS XM RADIO INC	$145,055,000	–	43,300,000	–	1.75%	–
RLGY	New	REALOGY HLDGS CORP	$134,649,000	–	2,802,856	–	1.62%	–
KORS	New	MICHAEL KORS HLDGS LTD	$131,793,000	–	2,125,000	–	1.59%	–
NWSA	New	NEWS CORPcl a	$129,017,000	–	3,960,000	–	1.56%	–
RRC	New	RANGE RES CORP	$123,635,000	–	1,599,000	–	1.49%	–
HFC	New	HOLLYFRONTIER CORP	$111,870,000	–	2,615,000	–	1.35%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$103,454,000	–	835,319	–	1.25%	–
THC	New	TENET HEALTHCARE CORP	$97,732,000	–	2,120,000	–	1.18%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$97,545,000	–	1,750,000	–	1.18%	–
NFLX	New	NETFLIX INC	$91,613,000	–	434,000	–	1.11%	–
MTG	New	MGIC INVT CORP WIS	$90,447,000	–	14,900,600	–	1.09%	–
WDAY	New	WORKDAY INCcl a	$82,227,000	–	1,283,000	–	0.99%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$69,084,000	–	3,600,000	–	0.83%	–
CAR	New	AVIS BUDGET GROUP	$67,563,000	–	2,350,000	–	0.82%	–
EXPE	New	EXPEDIA INC DEL	$67,067,000	–	1,115,000	–	0.81%	–
ETFC	New	E TRADE FINANCIAL CORP	$48,994,000	–	3,870,000	–	0.59%	–
LNKD	New	LINKEDIN CORP	$44,575,000	–	250,000	–	0.54%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$20,976,000	–	1,150,000	–	0.25%	–
MCPIQ	New	MOLYCORP INC DEL	$17,761,000	–	2,864,700	–	0.21%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$14,555,000	–	933,000	–	0.18%	–
WPRT	New	WESTPORT INNOVATIONS INC	$10,202,000	–	304,278	–	0.12%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$5,542,000	–	100,000	–	0.07%	–

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Export Blue Ridge Capital, L.L.C.'s holdings