Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $25,260,000 | -25.8% | 80,000 | -20.0% | 17.28% | +41.9% |
| FB | New | META PLATFORMS INCcl a | $15,010,500 | – | 50,000 | – | 10.26% | – |
| NVDA | Buy | NVIDIA CORPORATION | $13,049,700 | +37.1% | 30,000 | +33.3% | 8.92% | +162.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,281,280 | -15.9% | 232,600 | -13.9% | 8.40% | +60.9% |
| BUR | Buy | BURFORD CAP LTD | $11,620,000 | +23.1% | 830,000 | +7.1% | 7.95% | +135.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,117,200 | -17.0% | 40,000 | -20.0% | 6.24% | +58.9% |
| RACE | Sell | FERRARI N V | $5,910,800 | -32.7% | 20,000 | -25.9% | 4.04% | +28.8% |
| LNG | Buy | CHENIERE ENERGY INC | $5,808,600 | +27.1% | 35,000 | +16.7% | 3.97% | +143.1% |
| ERII | Buy | ENERGY RECOVERY INC | $5,514,600 | -21.1% | 260,000 | +4.0% | 3.77% | +51.0% |
| DHR | Buy | DANAHER CORPORATION | $4,962,000 | +37.8% | 20,000 | +33.3% | 3.39% | +163.6% |
| INMD | Sell | INMODE LTD | $3,046,000 | -72.8% | 100,000 | -66.7% | 2.08% | -48.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,976,600 | +14.6% | 15,000 | +87.5% | 2.04% | +119.4% |
| NFLX | Sell | NETFLIX INC | $1,321,600 | -76.9% | 3,500 | -73.1% | 0.90% | -55.8% |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,600 | – | -0.39% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,600 | – | -0.40% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -30,000 | – | -0.64% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -380,591 | – | -1.16% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50,000 | – | -2.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -65,000 | – | -2.85% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -290,000 | – | -38.30% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $107,131,800 | – | 290,000 | – | 38.30% | – |
| MSFT | New | MICROSOFT CORP | $34,054,000 | – | 100,000 | – | 12.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,604,300 | – | 270,000 | – | 5.22% | – |
| INMD | New | INMODE LTD | $11,205,000 | – | 300,000 | – | 4.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $10,978,500 | – | 50,000 | – | 3.92% | – |
| NVDA | New | NVIDIA CORPORATION | $9,517,950 | – | 22,500 | – | 3.40% | – |
| BUR | New | BURFORD CAP LTD | $9,439,500 | – | 775,000 | – | 3.37% | – |
| RACE | New | FERRARI N V | $8,780,670 | – | 27,000 | – | 3.14% | – |
| NET | New | CLOUDFLARE INC | $8,171,250 | – | 125,000 | – | 2.92% | – |
| PLD | New | PROLOGIS INC. | $7,970,950 | – | 65,000 | – | 2.85% | – |
| DECK | New | DECKERS OUTDOOR CORP | $7,914,900 | – | 15,000 | – | 2.83% | – |
| LLY | New | LILLY ELI & CO | $7,034,700 | – | 15,000 | – | 2.52% | – |
| ERII | New | ENERGY RECOVERY INC | $6,987,500 | – | 250,000 | – | 2.50% | – |
| NFLX | New | NETFLIX INC | $5,726,370 | – | 13,000 | – | 2.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,695,500 | – | 50,000 | – | 2.04% | – |
| LNG | New | CHENIERE ENERGY INC | $4,570,800 | – | 30,000 | – | 1.63% | – |
| DHR | New | DANAHER CORPORATION | $3,600,000 | – | 15,000 | – | 1.29% | – |
| V | New | VISA INC | $3,562,200 | – | 15,000 | – | 1.27% | – |
| New | CYTEK BIOSCIENCES INC | $3,250,247 | – | 380,591 | – | 1.16% | – | |
| INSP | New | INSPIRE MED SYS INC | $2,597,120 | – | 8,000 | – | 0.93% | – |
| RGEN | New | REPLIGEN CORP | $1,980,440 | – | 14,000 | – | 0.71% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,793,400 | – | 30,000 | – | 0.64% | – |
| SNPS | New | SYNOPSYS INC | $1,132,066 | – | 2,600 | – | 0.40% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,078,792 | – | 4,600 | – | 0.39% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $977,980 | – | 2,000 | – | 0.35% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -60,000 | – | -1.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14,500 | – | -1.43% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,500 | – | -2.16% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -200,000 | – | -2.61% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -85,000 | – | -2.82% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -27,100 | – | -2.88% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -8,000 | – | -3.82% | – |
| EQT | Exit | EQT CORP | $0 | – | -195,000 | – | -4.76% | – |
| RACE | Exit | FERRARI N V | $0 | – | -45,000 | – | -4.99% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -53,800 | – | -6.03% | – |
| V | Exit | VISA INC | $0 | – | -58,000 | – | -6.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -40,000 | – | -6.19% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -351,000 | – | -6.62% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -820,000 | – | -7.24% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,000 | – | -7.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -73,000 | – | -7.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -57,000 | – | -8.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,050,400 | – | -18.33% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INMD | Buy | INMODE LTD | $30,577,000 | +114.9% | 1,050,400 | +65.4% | 18.33% | +87.8% |
| NFLX | New | NETFLIX INC | $13,420,000 | – | 57,000 | – | 8.04% | – |
| LNG | Buy | CHENIERE ENERGY INC | $12,111,000 | +30.1% | 73,000 | +4.3% | 7.26% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $12,111,000 | -5.7% | 52,000 | +4.0% | 7.26% | -17.6% |
| Sell | CYTEK BIOSCIENCES INC | $12,070,000 | -31.8% | 820,000 | -50.3% | 7.24% | -40.4% | |
| OPCH | New | OPTION CARE HEALTH INC | $11,046,000 | – | 351,000 | – | 6.62% | – |
| DHR | Buy | DANAHER CORPORATION | $10,332,000 | +85.3% | 40,000 | +81.8% | 6.19% | +61.9% |
| V | Buy | VISA INC | $10,304,000 | +16.3% | 58,000 | +28.9% | 6.18% | +1.6% |
| RGEN | Sell | REPLIGEN CORP | $10,067,000 | -58.3% | 53,800 | -63.8% | 6.03% | -63.5% |
| RACE | Sell | FERRARI N V | $8,325,000 | -24.4% | 45,000 | -25.0% | 4.99% | -33.9% |
| EQT | New | EQT CORP | $7,946,000 | – | 195,000 | – | 4.76% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,379,000 | -2.4% | 8,000 | -20.0% | 3.82% | -14.7% |
| INSP | Buy | INSPIRE MED SYS INC | $4,807,000 | +75.4% | 27,100 | +80.7% | 2.88% | +53.3% |
| NET | Sell | CLOUDFLARE INC | $4,701,000 | -16.1% | 85,000 | -33.6% | 2.82% | -26.6% |
| ERII | Buy | ENERGY RECOVERY INC | $4,348,000 | +31.7% | 200,000 | +17.6% | 2.61% | +15.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,595,000 | -6.1% | 11,500 | -23.3% | 2.16% | -18.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,390,000 | – | 14,500 | – | 1.43% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,306,000 | -13.5% | 60,000 | -7.7% | 1.38% | -24.4% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -70,000 | – | -5.46% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20,000 | – | -6.52% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | New | REPLIGEN CORP | $24,116,000 | – | 148,500 | – | 16.54% | – |
| New | CYTEK BIOSCIENCES INC | $17,698,000 | – | 1,649,400 | – | 12.14% | – | |
| INMD | New | INMODE LTD | $14,230,000 | – | 635,000 | – | 9.76% | – |
| MSFT | New | MICROSOFT CORP | $12,842,000 | – | 50,000 | – | 8.81% | – |
| RACE | New | FERRARI N V | $11,009,000 | – | 60,000 | – | 7.55% | – |
| NOW | New | SERVICENOW INC | $9,510,000 | – | 20,000 | – | 6.52% | – |
| LNG | New | CHENIERE ENERGY INC | $9,312,000 | – | 70,000 | – | 6.39% | – |
| V | New | VISA INC | $8,860,000 | – | 45,000 | – | 6.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,958,000 | – | 70,000 | – | 5.46% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $6,538,000 | – | 10,000 | – | 4.48% | – |
| NET | New | CLOUDFLARE INC | $5,600,000 | – | 128,000 | – | 3.84% | – |
| DHR | New | DANAHER CORPORATION | $5,577,000 | – | 22,000 | – | 3.82% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,830,000 | – | 15,000 | – | 2.63% | – |
| ERII | New | ENERGY RECOVERY INC | $3,301,000 | – | 170,000 | – | 2.26% | – |
| INSP | New | INSPIRE MED SYS INC | $2,740,000 | – | 15,000 | – | 1.88% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,666,000 | – | 65,000 | – | 1.83% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -37,000 | – | -0.72% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -550,000 | – | -0.78% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -92,000 | – | -0.95% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -40,000 | – | -1.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -14,700 | – | -1.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,000 | – | -1.84% | – |
| INMD | Exit | INMODE LTD | $0 | – | -84,500 | – | -2.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20,000 | – | -2.26% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -405,000 | – | -2.58% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -935,000 | – | -2.76% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -400,000 | – | -2.88% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -14,000 | – | -2.94% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -55,000 | – | -3.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -185,000 | – | -3.23% | – |
| V | Exit | VISA INC | $0 | – | -95,000 | – | -3.28% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -900,000 | – | -3.53% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -105,500 | – | -3.81% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -85,000 | – | -3.81% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -350,000 | – | -3.95% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -80,000 | – | -3.95% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -740,000 | – | -4.14% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -200,000 | – | -4.62% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -99,000 | – | -4.67% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -1,060,000 | – | -5.91% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -2,117,500 | – | -7.03% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -199,000 | – | -8.70% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -105,000 | – | -13.73% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $88,533,000 | -9.9% | 105,000 | -11.0% | 13.73% | -23.4% |
| MSFT | Buy | MICROSOFT CORP | $56,102,000 | +47.9% | 199,000 | +42.1% | 8.70% | +25.7% |
| New | CYTEK BIOSCIENCES INC | $45,336,000 | – | 2,117,500 | – | 7.03% | – | |
| LUNG | Buy | PULMONX CORP | $38,139,000 | +51.7% | 1,060,000 | +86.0% | 5.91% | +28.9% |
| DHR | Buy | DANAHER CORPORATION | $30,140,000 | +24.8% | 99,000 | +10.0% | 4.67% | +6.0% |
| ESTC | Sell | ELASTIC N V | $29,798,000 | -4.9% | 200,000 | -7.0% | 4.62% | -19.2% |
| LPRO | Buy | OPEN LENDING CORP | $26,692,000 | +3.2% | 740,000 | +23.3% | 4.14% | -12.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $25,494,000 | +89.3% | 350,000 | +89.2% | 3.95% | +60.8% |
| SE | Buy | SEA LTDsponsord ads | $25,498,000 | +23.8% | 80,000 | +6.7% | 3.95% | +5.2% |
| RGEN | Buy | REPLIGEN CORP | $24,564,000 | +48.4% | 85,000 | +2.5% | 3.81% | +26.1% |
| INSP | Sell | INSPIRE MED SYS INC | $24,569,000 | +1.7% | 105,500 | -15.6% | 3.81% | -13.6% |
| New | STEVANATO GROUP S P A | $22,779,000 | – | 900,000 | – | 3.53% | – | |
| V | Sell | VISA INC | $21,161,000 | -9.5% | 95,000 | -5.0% | 3.28% | -23.1% |
| NET | Sell | CLOUDFLARE INC | $20,840,000 | +3.6% | 185,000 | -2.6% | 3.23% | -12.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,811,000 | -14.0% | 55,000 | -8.3% | 3.07% | -26.9% |
| SHOP | Buy | SHOPIFY INCcl a | $18,981,000 | -0.1% | 14,000 | +7.7% | 2.94% | -15.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $18,584,000 | – | 400,000 | – | 2.88% | – |
| ERII | Buy | ENERGY RECOVERY INC | $17,793,000 | +346.3% | 935,000 | +434.3% | 2.76% | +279.0% |
| GDRX | Buy | GOODRX HLDGS INC | $16,613,000 | +53.8% | 405,000 | +35.0% | 2.58% | +30.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,551,000 | -12.3% | 20,000 | -13.0% | 2.26% | -25.5% |
| INMD | Sell | INMODE LTD | $13,474,000 | -59.3% | 84,500 | -75.9% | 2.09% | -65.5% |
| FB | Sell | FACEBOOK INCcl a | $11,879,000 | -5.1% | 35,000 | -2.8% | 1.84% | -19.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $10,965,000 | +198.6% | 14,700 | +157.9% | 1.70% | +153.7% |
| CYRX | Buy | CRYOPORT INC | $6,119,000 | +7.7% | 92,000 | +2.2% | 0.95% | -8.4% |
| New | RESERVOIR MEDIA INC | $5,011,000 | – | 550,000 | – | 0.78% | – | |
| GH | Buy | GUARDANT HEALTH INC | $4,625,000 | +24.1% | 37,000 | +23.3% | 0.72% | +5.4% |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -125,000 | – | -0.28% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -45,000 | – | -0.76% | – |
| APTV | Exit | APTIV PLC | $0 | – | -30,000 | – | -0.86% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -130,000 | – | -0.89% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -45,000 | – | -1.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -200,000 | – | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100,000 | – | -3.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $98,263,000 | – | 118,000 | – | 17.93% | – |
| MSFT | New | MICROSOFT CORP | $37,926,000 | – | 140,000 | – | 6.92% | – |
| INMD | New | INMODE LTD | $33,138,000 | – | 350,000 | – | 6.05% | – |
| ESTC | New | ELASTIC N V | $31,338,000 | – | 215,000 | – | 5.72% | – |
| LPRO | New | OPEN LENDING CORP | $25,854,000 | – | 600,000 | – | 4.72% | – |
| LUNG | New | PULMONX CORP | $25,148,000 | – | 570,000 | – | 4.59% | – |
| INSP | New | INSPIRE MED SYS INC | $24,158,000 | – | 125,000 | – | 4.41% | – |
| DHR | New | DANAHER CORPORATION | $24,152,000 | – | 90,000 | – | 4.41% | – |
| V | New | VISA INC | $23,382,000 | – | 100,000 | – | 4.27% | – |
| DECK | New | DECKERS OUTDOOR CORP | $23,044,000 | – | 60,000 | – | 4.20% | – |
| SE | New | SEA LTDsponsord ads | $20,595,000 | – | 75,000 | – | 3.76% | – |
| NET | New | CLOUDFLARE INC | $20,110,000 | – | 190,000 | – | 3.67% | – |
| SHOP | New | SHOPIFY INCcl a | $18,993,000 | – | 13,000 | – | 3.47% | – |
| DIS | New | DISNEY WALT CO | $17,577,000 | – | 100,000 | – | 3.21% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $16,593,000 | – | 23,000 | – | 3.03% | – |
| RGEN | New | REPLIGEN CORP | $16,548,000 | – | 82,900 | – | 3.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $13,470,000 | – | 185,000 | – | 2.46% | – |
| FB | New | FACEBOOK INCcl a | $12,518,000 | – | 36,000 | – | 2.28% | – |
| GDRX | New | GOODRX HLDGS INC | $10,803,000 | – | 300,000 | – | 1.97% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,530,000 | – | 200,000 | – | 1.56% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,946,000 | – | 40,000 | – | 1.27% | – |
| TMUS | New | T-MOBILE US INC | $6,517,000 | – | 45,000 | – | 1.19% | – |
| CYRX | New | CRYOPORT INC | $5,679,000 | – | 90,000 | – | 1.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,879,000 | – | 130,000 | – | 0.89% | – |
| APTV | New | APTIV PLC | $4,720,000 | – | 30,000 | – | 0.86% | – |
| MGA | New | MAGNA INTL INC | $4,169,000 | – | 45,000 | – | 0.76% | – |
| ERII | New | ENERGY RECOVERY INC | $3,987,000 | – | 175,000 | – | 0.73% | – |
| GH | New | GUARDANT HEALTH INC | $3,726,000 | – | 30,000 | – | 0.68% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,672,000 | – | 5,700 | – | 0.67% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,558,000 | – | 125,000 | – | 0.28% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,000 | – | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -5,000 | – | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -13,700 | – | -0.29% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -13,100 | – | -0.38% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,800 | – | -0.42% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -15,700 | – | -0.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,300 | – | -0.54% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,300 | – | -0.60% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -153,000 | – | -0.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,700 | – | -0.64% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -44,900 | – | -0.68% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -37,300 | – | -0.69% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,300 | – | -0.72% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -108,000 | – | -0.74% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -62,900 | – | -0.86% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,500 | – | -0.89% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -76,000 | – | -1.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -17,100 | – | -1.15% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -245,000 | – | -1.27% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -98,700 | – | -1.33% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -89,800 | – | -1.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,200 | – | -1.51% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -84,700 | – | -1.54% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -40,800 | – | -1.71% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -95,000 | – | -2.09% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -14,400 | – | -2.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -53,800 | – | -2.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -58,400 | – | -2.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,900 | – | -3.04% | – |
| V | Exit | VISA INC | $0 | – | -58,400 | – | -3.31% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -55,200 | – | -3.37% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -500,000 | – | -3.62% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -192,000 | – | -4.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -367,000 | – | -4.27% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -106,100 | – | -4.50% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -125,000 | – | -5.46% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -90,900 | – | -5.67% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -210,000 | – | -7.68% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -45,000 | – | -7.96% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -565,000 | – | -8.91% | – |
| INMD | Exit | INMODE LTD | $0 | – | -938,000 | – | -9.62% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INMD | Sell | INMODE LTD | $33,937,000 | +2.0% | 938,000 | -20.2% | 9.62% | +9.5% |
| GDRX | New | GOODRX HLDGS INC | $31,414,000 | – | 565,000 | – | 8.91% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $28,095,000 | -31.1% | 45,000 | -43.8% | 7.96% | -26.0% |
| INSP | Sell | INSPIRE MED SYS INC | $27,101,000 | -15.8% | 210,000 | -43.2% | 7.68% | -9.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,999,000 | -32.1% | 90,900 | -39.4% | 5.67% | -27.1% |
| SE | Sell | SEA LTDsponsord ads | $19,255,000 | -20.2% | 125,000 | -44.4% | 5.46% | -14.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,862,000 | -46.6% | 106,100 | -53.5% | 4.50% | -42.6% |
| NET | New | CLOUDFLARE INC | $15,069,000 | – | 367,000 | – | 4.27% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $14,600,000 | -30.7% | 192,000 | -37.7% | 4.14% | -25.5% |
| LPRO | New | OPEN LENDING CORP | $12,750,000 | – | 500,000 | – | 3.62% | – |
| DHR | Sell | DANAHER CORPORATION | $11,886,000 | -29.2% | 55,200 | -41.9% | 3.37% | -24.0% |
| V | Sell | VISA INC | $11,678,000 | -36.4% | 58,400 | -38.5% | 3.31% | -31.6% |
| MSFT | Sell | MICROSOFT CORP | $10,706,000 | -36.6% | 50,900 | -38.7% | 3.04% | -31.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,597,000 | -32.5% | 58,400 | -38.5% | 2.44% | -27.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,686,000 | +55.0% | 53,800 | +34.5% | 2.18% | +66.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,423,000 | -31.5% | 14,400 | -40.0% | 2.10% | -26.4% |
| JD | New | JD.COM INCspon adr cl a | $7,373,000 | – | 95,000 | – | 2.09% | – |
| RGEN | Sell | REPLIGEN CORP | $6,020,000 | -27.3% | 40,800 | -39.1% | 1.71% | -21.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,429,000 | -34.8% | 84,700 | -40.4% | 1.54% | -30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,314,000 | -37.2% | 55,200 | -38.7% | 1.51% | -32.5% |
| DKNG | New | DRAFTKINGS INC | $5,284,000 | – | 89,800 | – | 1.50% | – |
| CYRX | New | CRYOPORT INC | $4,678,000 | – | 98,700 | – | 1.33% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $4,469,000 | -42.5% | 245,000 | -39.2% | 1.27% | -38.3% |
| AMED | Sell | AMEDISYS INC | $4,043,000 | -27.3% | 17,100 | -38.9% | 1.15% | -21.9% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $3,879,000 | – | 76,000 | – | 1.10% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,138,000 | – | 12,500 | – | 0.89% | – |
| MS | Sell | MORGAN STANLEY | $3,041,000 | -39.5% | 62,900 | -39.5% | 0.86% | -35.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,602,000 | -39.1% | 108,000 | -40.0% | 0.74% | -34.6% |
| CHE | Sell | CHEMED CORP NEW | $2,546,000 | -37.3% | 5,300 | -41.1% | 0.72% | -32.6% |
| CGNX | Sell | COGNEX CORP | $2,428,000 | -33.4% | 37,300 | -38.9% | 0.69% | -28.5% |
| OSH | New | OAK STR HEALTH INC | $2,399,000 | – | 44,900 | – | 0.68% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,264,000 | – | 7,700 | – | 0.64% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,266,000 | -16.8% | 153,000 | -38.8% | 0.64% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,109,000 | -35.4% | 4,300 | -42.7% | 0.60% | -30.6% |
| NKE | Sell | NIKE INCcl b | $1,921,000 | -21.6% | 15,300 | -38.8% | 0.54% | -15.8% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,484,000 | -38.3% | 15,700 | -39.6% | 0.42% | -33.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,464,000 | -39.8% | 5,800 | -38.9% | 0.42% | -35.4% |
| DDOG | Sell | DATADOG INC | $1,338,000 | -30.1% | 13,100 | -40.5% | 0.38% | -25.0% |
| PDD | New | PINDUODUO INCsponsored ads | $1,016,000 | – | 13,700 | – | 0.29% | – |
| AFIB | New | ACUTUS MED INC | $149,000 | – | 5,000 | – | 0.04% | – |
| LI | New | LI AUTO INCsponsored ads | $17,000 | – | 1,000 | – | 0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,500 | – | -0.62% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -213,000 | – | -1.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,800 | – | -2.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $40,803,000 | – | 80,000 | – | 10.77% | – |
| INMD | New | INMODE LTD | $33,276,000 | – | 1,175,000 | – | 8.78% | – |
| INSP | New | INSPIRE MED SYS INC | $32,197,000 | – | 370,000 | – | 8.50% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $29,692,000 | – | 228,000 | – | 7.84% | – |
| DECK | New | DECKERS OUTDOOR CORP | $29,459,000 | – | 150,000 | – | 7.78% | – |
| SE | New | SEA LTDsponsored ads | $24,129,000 | – | 225,000 | – | 6.37% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $21,061,000 | – | 308,000 | – | 5.56% | – |
| V | New | VISA INC | $18,351,000 | – | 95,000 | – | 4.84% | – |
| MSFT | New | MICROSOFT CORP | $16,891,000 | – | 83,000 | – | 4.46% | – |
| DHR | New | DANAHER CORPORATION | $16,799,000 | – | 95,000 | – | 4.43% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,739,000 | – | 95,000 | – | 3.36% | – |
| BIO | New | BIO RAD LABS INCcl a | $10,836,000 | – | 24,000 | – | 2.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,465,000 | – | 90,000 | – | 2.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,327,000 | – | 142,000 | – | 2.20% | – |
| RGEN | New | REPLIGEN CORP | $8,282,000 | – | 67,000 | – | 2.19% | – |
| EQH | New | EQUITABLE HLDGS INC | $7,774,000 | – | 403,000 | – | 2.05% | – |
| AMZN | New | AMAZON COM INC | $7,725,000 | – | 2,800 | – | 2.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,008,000 | – | 213,000 | – | 1.85% | – |
| AMED | New | AMEDISYS INC | $5,559,000 | – | 28,000 | – | 1.47% | – |
| MS | New | MORGAN STANLEY | $5,023,000 | – | 104,000 | – | 1.33% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,958,000 | – | 40,000 | – | 1.31% | – |
| BAC | New | BK OF AMERICA CORP | $4,275,000 | – | 180,000 | – | 1.13% | – |
| CHE | New | CHEMED CORP NEW | $4,060,000 | – | 9,000 | – | 1.07% | – |
| CGNX | New | COGNEX CORP | $3,643,000 | – | 61,000 | – | 0.96% | – |
| ADBE | New | ADOBE INC | $3,265,000 | – | 7,500 | – | 0.86% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,725,000 | – | 250,000 | – | 0.72% | – |
| NKE | New | NIKE INCcl b | $2,451,000 | – | 25,000 | – | 0.65% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,432,000 | – | 9,500 | – | 0.64% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,407,000 | – | 26,000 | – | 0.64% | – |
| COUP | New | COUPA SOFTWARE INC | $2,355,000 | – | 8,500 | – | 0.62% | – |
| DDOG | New | DATADOG INC | $1,913,000 | – | 22,000 | – | 0.50% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Exit | CLOUDFLARE INC | $0 | – | -200,000 | – | -0.65% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -80,000 | – | -0.87% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -350,000 | – | -0.97% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -200,000 | – | -1.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -100,000 | – | -1.34% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -200,000 | – | -1.63% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -75,000 | – | -1.71% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -150,000 | – | -2.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -550,000 | – | -2.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -100,000 | – | -2.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -150,000 | – | -2.34% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -60,000 | – | -2.68% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -300,000 | – | -2.84% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,000 | – | -3.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -175,000 | – | -3.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -135,000 | – | -3.55% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -55,000 | – | -3.99% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -400,000 | – | -4.33% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -75,000 | – | -4.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -150,000 | – | -4.42% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -200,000 | – | -5.09% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -950,000 | – | -5.18% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,910,000 | – | -5.75% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -225,000 | – | -5.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -250,000 | – | -6.12% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -360,000 | – | -7.02% | – |
| V | Exit | VISA INC | $0 | – | -250,000 | – | -7.57% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,575,000 | – | -7.95% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $45,171,000 | +18.5% | 1,575,000 | +0.6% | 7.95% | +28.9% |
| V | Sell | VISA INC | $43,003,000 | -17.4% | 250,000 | -16.7% | 7.57% | -10.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $39,874,000 | -43.0% | 360,000 | -50.3% | 7.02% | -38.0% |
| MSFT | Sell | MICROSOFT CORP | $34,758,000 | -13.5% | 250,000 | -16.7% | 6.12% | -5.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $33,156,000 | +88.4% | 225,000 | +125.0% | 5.84% | +105.0% |
| SVMK | Buy | SVMK INC | $32,661,000 | +64.9% | 1,910,000 | +59.2% | 5.75% | +79.3% |
| SE | Buy | SEA LTDsponsored ads | $29,403,000 | +41.6% | 950,000 | +52.0% | 5.18% | +54.0% |
| DHR | New | DANAHER CORPORATION | $28,886,000 | – | 200,000 | – | 5.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,085,000 | – | 150,000 | – | 4.42% | – |
| BIO | New | BIO RAD LABS INCcl a | $24,956,000 | – | 75,000 | – | 4.39% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,568,000 | +41.0% | 400,000 | +33.3% | 4.33% | +53.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,667,000 | -36.3% | 55,000 | -38.9% | 3.99% | -30.7% |
| IQV | Sell | IQVIA HLDGS INC | $20,166,000 | -16.4% | 135,000 | -10.0% | 3.55% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $17,808,000 | -50.1% | 100,000 | -45.9% | 3.14% | -45.8% |
| NOW | Sell | SERVICENOW INC | $15,231,000 | -55.6% | 60,000 | -52.0% | 2.68% | -51.7% |
| ZTS | New | ZOETIS INCcl a | $12,459,000 | – | 100,000 | – | 2.19% | – |
| INMD | New | INMODE LTD | $11,831,000 | – | 550,000 | – | 2.08% | – |
| RGEN | Sell | REPLIGEN CORP | $11,504,000 | -23.5% | 150,000 | -14.3% | 2.02% | -16.8% |
| COUP | New | COUPA SOFTWARE INC | $9,718,000 | – | 75,000 | – | 1.71% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $9,262,000 | – | 200,000 | – | 1.63% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,620,000 | -31.3% | 100,000 | -20.0% | 1.34% | -25.3% |
| DDOG | New | DATADOG INC | $6,782,000 | – | 200,000 | – | 1.19% | – |
| SNAP | Sell | SNAP INCcl a | $5,530,000 | -57.0% | 350,000 | -61.1% | 0.97% | -53.2% |
| NEWR | New | NEW RELIC INC | $4,916,000 | – | 80,000 | – | 0.87% | – |
| NET | New | CLOUDFLARE INC | $3,714,000 | – | 200,000 | – | 0.65% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -30,000 | – | -0.78% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -70,000 | – | -1.54% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -250,000 | – | -1.96% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -125,000 | – | -2.64% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -700,000 | – | -3.93% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,500,000 | – | -4.64% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -85,000 | – | -5.05% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $69,924,000 | – | 724,000 | – | 11.32% | – |
| V | New | VISA INC | $52,065,000 | – | 300,000 | – | 8.43% | – |
| MSFT | New | MICROSOFT CORP | $40,188,000 | – | 300,000 | – | 6.50% | – |
| ATUS | New | ALTICE USA INCcl a | $38,108,000 | – | 1,565,000 | – | 6.17% | – |
| FB | New | FACEBOOK INCcl a | $35,705,000 | – | 185,000 | – | 5.78% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $35,566,000 | – | 90,000 | – | 5.76% | – |
| NOW | New | SERVICENOW INC | $34,321,000 | – | 125,000 | – | 5.56% | – |
| NFLX | New | NETFLIX INC | $31,222,000 | – | 85,000 | – | 5.05% | – |
| AVTR | New | AVANTOR INC | $28,635,000 | – | 1,500,000 | – | 4.64% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $24,276,000 | – | 700,000 | – | 3.93% | – |
| IQV | New | IQVIA HLDGS INC | $24,135,000 | – | 150,000 | – | 3.91% | – |
| SE | New | SEA LTDsponsored ads | $20,763,000 | – | 625,000 | – | 3.36% | – |
| SVMK | New | SVMK INC | $19,812,000 | – | 1,200,000 | – | 3.21% | – |
| DECK | New | DECKERS OUTDOOR CORP | $17,597,000 | – | 100,000 | – | 2.85% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $17,421,000 | – | 300,000 | – | 2.82% | – |
| DVY | New | ISHARES TRselect divid etf | $17,423,000 | – | 175,000 | – | 2.82% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $16,294,000 | – | 125,000 | – | 2.64% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $16,260,000 | – | 300,000 | – | 2.63% | – |
| RGEN | New | REPLIGEN CORP | $15,041,000 | – | 175,000 | – | 2.44% | – |
| SNAP | New | SNAP INCcl a | $12,870,000 | – | 900,000 | – | 2.08% | – |
| SBUX | New | STARBUCKS CORP | $12,575,000 | – | 150,000 | – | 2.04% | – |
| SMAR | New | SMARTSHEET INC | $12,100,000 | – | 250,000 | – | 1.96% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,099,000 | – | 125,000 | – | 1.80% | – |
| TWLO | New | TWILIO INCcl a | $9,545,000 | – | 70,000 | – | 1.54% | – |
| BYND | New | BEYOND MEAT INC | $4,820,000 | – | 30,000 | – | 0.78% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Exit | OKTA INCcl a | $0 | – | -100,000 | – | -1.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -45,000 | – | -1.36% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -175,000 | – | -2.21% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -275,000 | – | -2.81% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -300,000 | – | -3.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -325,000 | – | -3.47% | – |
| RACE | Exit | FERRARI N V | $0 | – | -140,000 | – | -3.53% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -125,000 | – | -4.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,000 | – | -4.43% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -90,000 | – | -4.66% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -45,000 | – | -4.76% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -200,000 | – | -4.78% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -140,000 | – | -5.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -875,000 | – | -5.31% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -105,000 | – | -5.31% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -500,000 | – | -5.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -130,000 | – | -6.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -215,000 | – | -6.53% | – |
| PTC | Exit | PTC INC | $0 | – | -400,000 | – | -7.83% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -300,000 | – | -8.79% | – |
| V | Exit | VISA INC | $0 | – | -320,000 | – | -8.85% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $48,029,000 | +36.8% | 320,000 | +20.8% | 8.85% | +6.8% |
| CRM | Buy | SALESFORCE COM INC | $47,709,000 | +27.2% | 300,000 | +9.1% | 8.79% | -0.7% |
| PTC | Sell | PTC INC | $42,476,000 | -21.3% | 400,000 | -30.4% | 7.83% | -38.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,423,000 | +41.4% | 215,000 | +59.3% | 6.53% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,585,000 | -6.0% | 130,000 | -13.3% | 6.37% | -26.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $29,140,000 | +408.6% | 500,000 | +400.0% | 5.37% | +296.9% |
| MTN | Buy | VAIL RESORTS INC | $28,814,000 | +5.1% | 105,000 | +5.0% | 5.31% | -18.0% |
| PENN | Buy | PENN NATL GAMING INC | $28,805,000 | +22.5% | 875,000 | +25.0% | 5.31% | -4.4% |
| CTAS | Buy | CINTAS CORP | $27,693,000 | +24.7% | 140,000 | +16.7% | 5.10% | -2.7% |
| IQV | New | IQVIA HLDGS INC | $25,948,000 | – | 200,000 | – | 4.78% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,830,000 | -10.0% | 45,000 | -25.0% | 4.76% | -29.8% |
| NVDA | New | NVIDIA CORP | $25,292,000 | – | 90,000 | – | 4.66% | – |
| AMZN | Buy | AMAZON COM INC | $24,036,000 | +117.5% | 12,000 | +84.6% | 4.43% | +69.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $22,604,000 | +58.1% | 125,000 | +47.1% | 4.16% | +23.4% |
| RACE | New | FERRARI N V | $19,167,000 | – | 140,000 | – | 3.53% | – |
| RGEN | Buy | REPLIGEN CORP | $15,252,000 | +159.4% | 275,000 | +120.0% | 2.81% | +102.5% |
| KORS | New | MICHAEL KORS HLDGS LTD | $11,998,000 | – | 175,000 | – | 2.21% | – |
| FB | Sell | FACEBOOK INCcl a | $7,401,000 | -45.6% | 45,000 | -35.7% | 1.36% | -57.5% |
| OKTA | New | OKTA INCcl a | $7,036,000 | – | 100,000 | – | 1.30% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -150,000 | – | -1.97% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -40,000 | – | -2.53% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -175,000 | – | -2.83% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -100,000 | – | -4.67% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | New | PTC INC | $53,941,000 | – | 575,000 | – | 12.73% | – |
| CRM | New | SALESFORCE COM INC | $37,510,000 | – | 275,000 | – | 8.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $36,801,000 | – | 150,000 | – | 8.69% | – |
| V | New | VISA INC | $35,099,000 | – | 265,000 | – | 8.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $28,709,000 | – | 60,000 | – | 6.78% | – |
| MTN | New | VAIL RESORTS INC | $27,419,000 | – | 100,000 | – | 6.47% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,047,000 | – | 135,000 | – | 5.91% | – |
| PENN | New | PENN NATL GAMING INC | $23,513,000 | – | 700,000 | – | 5.55% | – |
| CTAS | New | CINTAS CORP | $22,208,000 | – | 120,000 | – | 5.24% | – |
| ASML | New | ASML HOLDING N V | $19,797,000 | – | 100,000 | – | 4.67% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $19,323,000 | – | 300,000 | – | 4.56% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $14,300,000 | – | 85,000 | – | 3.38% | – |
| FB | New | FACEBOOK INCcl a | $13,602,000 | – | 70,000 | – | 3.21% | – |
| MTCH | New | MATCH GROUP INC | $12,591,000 | – | 325,000 | – | 2.97% | – |
| LW | New | LAMB WESTON HLDGS INC | $11,989,000 | – | 175,000 | – | 2.83% | – |
| AMZN | New | AMAZON COM INC | $11,049,000 | – | 6,500 | – | 2.61% | – |
| TFX | New | TELEFLEX INC | $10,728,000 | – | 40,000 | – | 2.53% | – |
| TRIP | New | TRIPADVISOR INC | $8,357,000 | – | 150,000 | – | 1.97% | – |
| RGEN | New | REPLIGEN CORP | $5,880,000 | – | 125,000 | – | 1.39% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,730,000 | – | 100,000 | – | 1.35% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,750,000 | – | -2.71% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -550,000 | – | -3.33% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -100,000 | – | -3.76% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -100,000 | – | -4.46% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -200,000 | – | -4.97% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -350,000 | – | -5.25% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -960,000 | – | -5.62% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -62,000 | – | -5.88% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -550,000 | – | -6.73% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -250,000 | – | -7.67% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -135,000 | – | -8.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,225,000 | – | -8.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -200,000 | – | -8.91% | – |
| V | Exit | VISA INC | $0 | – | -380,000 | – | -10.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -300,000 | – | -13.51% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $51,813,000 | -36.0% | 300,000 | -47.8% | 13.51% | -23.9% |
| V | Buy | VISA INC | $39,991,000 | +42.1% | 380,000 | +26.7% | 10.43% | +69.3% |
| FB | Sell | FACEBOOK INCcl a | $34,174,000 | -35.3% | 200,000 | -42.9% | 8.91% | -23.0% |
| ATUS | Buy | ALTICE USA INCcl a | $33,455,000 | -13.7% | 1,225,000 | +2.1% | 8.73% | +2.8% |
| MTN | Sell | VAIL RESORTS INC | $30,796,000 | -10.7% | 135,000 | -20.6% | 8.03% | +6.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $25,790,000 | -2.4% | 550,000 | -8.3% | 6.73% | +16.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,532,000 | +1.3% | 62,000 | -6.1% | 5.88% | +20.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $21,552,000 | -34.3% | 960,000 | -20.0% | 5.62% | -21.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $20,143,000 | +2.7% | 350,000 | -6.7% | 5.25% | +22.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $19,060,000 | -10.3% | 200,000 | -18.4% | 4.97% | +6.8% |
| ASML | New | ASML HOLDING N V | $17,120,000 | – | 100,000 | – | 4.46% | – |
| CTAS | New | CINTAS CORP | $14,428,000 | – | 100,000 | – | 3.76% | – |
| MTCH | New | MATCH GROUP INC | $12,755,000 | – | 550,000 | – | 3.33% | – |
| ZNGA | Sell | ZYNGA INCcl a | $10,395,000 | -56.1% | 2,750,000 | -57.7% | 2.71% | -47.7% |
| TDOC | Exit | TELADOC INC | $0 | – | -350,000 | – | -2.66% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,000,000 | – | -3.15% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,150,000 | – | -5.02% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $81,018,000 | – | 575,000 | – | 17.75% | – |
| FB | New | FACEBOOK INCcl a | $52,843,000 | – | 350,000 | – | 11.58% | – |
| ATUS | New | ALTICE USA INCcl a | $38,760,000 | – | 1,200,000 | – | 8.49% | – |
| MTN | New | VAIL RESORTS INC | $34,481,000 | – | 170,000 | – | 7.55% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $32,820,000 | – | 1,200,000 | – | 7.19% | – |
| V | New | VISA INC | $28,134,000 | – | 300,000 | – | 6.16% | – |
| LW | New | LAMB WESTON HLDGS INC | $26,424,000 | – | 600,000 | – | 5.79% | – |
| IAC | New | IAC INTERACTIVECORP | $25,810,000 | – | 250,000 | – | 5.65% | – |
| ZNGA | New | ZYNGA INCcl a | $23,660,000 | – | 6,500,000 | – | 5.18% | – |
| TRUE | New | TRUECAR INC | $22,920,000 | – | 1,150,000 | – | 5.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,232,000 | – | 66,000 | – | 4.87% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $21,254,000 | – | 245,000 | – | 4.66% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $19,609,000 | – | 375,000 | – | 4.30% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $14,380,000 | – | 1,000,000 | – | 3.15% | – |
| TDOC | New | TELADOC INC | $12,145,000 | – | 350,000 | – | 2.66% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -25,000 | – | -0.74% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -400,000 | – | -1.20% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,000,000 | – | -1.21% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -500,000 | – | -1.22% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -500,000 | – | -1.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -190,000 | – | -1.78% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -200,000 | – | -1.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -170,000 | – | -1.97% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -900,000 | – | -3.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -200,000 | – | -3.33% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,000,000 | – | -3.79% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -200,000 | – | -3.81% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -500,000 | – | -3.92% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,000,000 | – | -4.19% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -550,000 | – | -4.33% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -300,000 | – | -4.52% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -153,000 | – | -4.53% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -400,000 | – | -5.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -600,000 | – | -5.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -400,000 | – | -5.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,200,000 | – | -5.82% | – |
| V | Exit | VISA INC | $0 | – | -650,000 | – | -5.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -70,000 | – | -6.42% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcla | $0 | – | -400,000 | – | -7.30% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,720,000 | – | -11.88% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $108,446,000 | +17.0% | 2,720,000 | +8.8% | 11.88% | +19.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcla | $66,596,000 | +15.0% | 400,000 | +14.3% | 7.30% | +17.4% |
| AMZN | Buy | AMAZON COM INC | $58,612,000 | +26.0% | 70,000 | +7.7% | 6.42% | +28.6% |
| V | Buy | VISA INC | $53,755,000 | +20.8% | 650,000 | +8.3% | 5.89% | +23.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $53,160,000 | – | 1,200,000 | – | 5.82% | – |
| FB | Sell | FACEBOOK INCcl a | $51,308,000 | -30.9% | 400,000 | -38.5% | 5.62% | -29.5% |
| DLTR | Sell | DOLLAR TREE INC | $47,358,000 | -28.2% | 600,000 | -14.3% | 5.19% | -26.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $46,380,000 | – | 400,000 | – | 5.08% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $41,305,000 | -31.8% | 153,000 | -42.3% | 4.53% | -30.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $41,253,000 | -57.6% | 300,000 | -57.1% | 4.52% | -56.7% |
| HDB | Sell | HDFC BANK LTD | $39,540,000 | -4.7% | 550,000 | -12.0% | 4.33% | -2.7% |
| BPOP | New | POPULAR INC | $38,220,000 | – | 1,000,000 | – | 4.19% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $35,740,000 | +98.6% | 500,000 | +66.7% | 3.92% | +102.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $34,580,000 | -10.7% | 1,000,000 | -25.9% | 3.79% | -8.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $30,370,000 | -42.2% | 200,000 | -50.0% | 3.33% | -41.0% |
| ZEN | Buy | ZENDESK INC | $27,639,000 | +132.8% | 900,000 | +100.0% | 3.03% | +137.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,984,000 | – | 170,000 | – | 1.97% | – |
| EA | New | ELECTRONIC ARTS INC | $16,226,000 | – | 190,000 | – | 1.78% | – |
| VVV | New | VALVOLINE INC | $11,745,000 | – | 500,000 | – | 1.29% | – |
| ZOES | Sell | ZOES KITCHEN INC | $11,095,000 | -61.8% | 500,000 | -37.5% | 1.22% | -61.0% |
| GOGO | New | GOGO INC | $11,040,000 | – | 1,000,000 | – | 1.21% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $10,904,000 | +8.2% | 400,000 | -42.9% | 1.20% | +10.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $6,749,000 | +84.5% | 25,000 | +56.2% | 0.74% | +88.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,150,000 | – | -1.51% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -700,000 | – | -2.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -250,000 | – | -2.24% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -450,000 | – | -2.27% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -275,000 | – | -3.39% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -700,000 | – | -3.45% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $97,230,000 | – | 700,000 | – | 10.44% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $92,675,000 | – | 2,500,000 | – | 9.95% | – |
| FB | New | FACEBOOK INCcl a | $74,282,000 | – | 650,000 | – | 7.98% | – |
| DLTR | New | DOLLAR TREE INC | $65,968,000 | – | 700,000 | – | 7.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $60,590,000 | – | 265,000 | – | 6.50% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $57,890,000 | – | 350,000 | – | 6.22% | – |
| DPZ | New | DOMINOS PIZZA INC | $52,552,000 | – | 400,000 | – | 5.64% | – |
| AMZN | New | AMAZON COM INC | $46,515,000 | – | 65,000 | – | 4.99% | – |
| V | New | VISA INC | $44,502,000 | – | 600,000 | – | 4.78% | – |
| HDB | New | HDFC BANK LTD | $41,469,000 | – | 625,000 | – | 4.45% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $38,718,000 | – | 1,350,000 | – | 4.16% | – |
| WUBA | New | 58 COM INCspon adr rep a | $32,123,000 | – | 700,000 | – | 3.45% | – |
| ASH | New | ASHLAND INC NEW | $31,562,000 | – | 275,000 | – | 3.39% | – |
| ZOES | New | ZOES KITCHEN INC | $29,016,000 | – | 800,000 | – | 3.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $28,626,000 | – | 200,000 | – | 3.07% | – |
| WWAV | New | WHITEWAVE FOODS CO | $21,123,000 | – | 450,000 | – | 2.27% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,818,000 | – | 250,000 | – | 2.24% | – |
| ROL | New | ROLLINS INC | $20,489,000 | – | 700,000 | – | 2.20% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $18,000,000 | – | 300,000 | – | 1.93% | – |
| KHC | New | KRAFT HEINZ CO | $17,696,000 | – | 200,000 | – | 1.90% | – |
| CRC | New | CALIFORNIA RES CORP | $14,030,000 | – | 1,150,000 | – | 1.51% | – |
| ZEN | New | ZENDESK INC | $11,871,000 | – | 450,000 | – | 1.27% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $10,073,000 | – | 700,000 | – | 1.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $3,658,000 | – | 16,000 | – | 0.39% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | Exit | CABLE ONE INC | $0 | – | -800 | – | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -130,000 | – | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -55,000 | – | -0.53% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -600,000 | – | -0.53% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -323,600 | – | -0.91% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,100,000 | – | -1.62% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -825,000 | – | -1.94% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -350,000 | – | -1.98% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,200,000 | – | -2.65% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -800,000 | – | -2.83% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -1,500,000 | – | -3.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -800,000 | – | -3.09% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -1,360,000 | – | -3.18% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -1,707,000 | – | -3.69% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,000,000 | – | -3.80% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,150,000 | – | -4.20% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,877,900 | – | -4.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -700,000 | – | -4.80% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -350,000 | – | -5.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,200,000 | – | -5.46% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -815,000 | – | -6.14% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,375,000 | – | -7.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -3,200,000 | – | -7.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -5,150,000 | – | -7.35% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -916,000 | – | -8.82% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,000,000 | – | -9.83% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | TIME WARNER CABLE INC | $179,370,000 | -1.8% | 1,000,000 | -2.4% | 9.83% | -11.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $161,079,000 | +135.2% | 916,000 | +129.0% | 8.82% | +111.7% |
| JD | Buy | JD COM INCspon adr cl a | $134,209,000 | +10.1% | 5,150,000 | +44.1% | 7.35% | -0.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $128,480,000 | -9.4% | 3,200,000 | +10.3% | 7.04% | -18.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $128,301,000 | +17.0% | 1,375,000 | +22.4% | 7.03% | +5.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $112,160,000 | -10.2% | 815,000 | +1.9% | 6.14% | -19.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $99,720,000 | +7.4% | 1,200,000 | +9.1% | 5.46% | -3.4% |
| AGN | Buy | ALLERGAN PLC | $95,134,000 | +39.3% | 350,000 | +55.6% | 5.21% | +25.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $87,647,000 | +16.2% | 700,000 | +7.7% | 4.80% | +4.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $77,031,000 | +1.4% | 1,877,900 | +25.2% | 4.22% | -8.7% |
| DLTR | Sell | DOLLAR TREE INC | $76,659,000 | -39.3% | 1,150,000 | -28.1% | 4.20% | -45.4% |
| ENDP | Sell | ENDO INTL PLC | $69,280,000 | -20.9% | 1,000,000 | -9.1% | 3.80% | -28.8% |
| ZOES | Buy | ZOES KITCHEN INC | $67,409,000 | +71.5% | 1,707,000 | +77.8% | 3.69% | +54.4% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $58,024,000 | -5.5% | 1,360,000 | +60.0% | 3.18% | -15.0% |
| KHC | New | KRAFT HEINZ CO | $56,464,000 | – | 800,000 | – | 3.09% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $55,200,000 | – | 1,500,000 | – | 3.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $51,680,000 | +95.9% | 800,000 | +128.6% | 2.83% | +76.3% |
| NFLX | New | NETFLIX INC | $36,141,000 | – | 350,000 | – | 1.98% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $35,426,000 | -45.4% | 825,000 | -31.2% | 1.94% | -50.8% |
| ROL | Buy | ROLLINS INC | $29,557,000 | +3.6% | 1,100,000 | +10.0% | 1.62% | -6.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $16,646,000 | +8.9% | 323,600 | +7.9% | 0.91% | -2.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $9,672,000 | – | 55,000 | – | 0.53% | – |
| CABO | New | CABLE ONE INC | $336,000 | – | 800 | – | 0.02% | – |
| AYA | Exit | AMAYA INC | $0 | – | -200,000 | – | -0.33% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -100,000 | – | -0.47% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -450,000 | – | -1.16% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -400,000 | – | -2.07% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INC | $182,624,000 | – | 1,025,000 | – | 11.12% | – |
| WWAV | New | WHITEWAVE FOODS CO | $141,752,000 | – | 2,900,000 | – | 8.63% | – |
| DLTR | New | DOLLAR TREE INC | $126,384,000 | – | 1,600,000 | – | 7.69% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $124,848,000 | – | 800,000 | – | 7.60% | – |
| JD | New | JD COM INCspon adr cl a | $121,908,000 | – | 3,575,000 | – | 7.42% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $109,638,000 | – | 1,123,000 | – | 6.67% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $92,884,000 | – | 1,100,000 | – | 5.65% | – |
| ENDP | New | ENDO INTL PLC | $87,615,000 | – | 1,100,000 | – | 5.33% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $75,945,000 | – | 1,500,000 | – | 4.62% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $75,413,000 | – | 650,000 | – | 4.59% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $68,500,000 | – | 400,000 | – | 4.17% | – |
| AGN | New | ALLERGAN PLC | $68,279,000 | – | 225,000 | – | 4.16% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $64,884,000 | – | 1,200,000 | – | 3.95% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $61,419,000 | – | 850,000 | – | 3.74% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $47,124,000 | – | 1,200,000 | – | 2.87% | – |
| ZOES | New | ZOES KITCHEN INC | $39,302,000 | – | 960,000 | – | 2.39% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $34,056,000 | – | 400,000 | – | 2.07% | – |
| ROL | New | ROLLINS INC | $28,530,000 | – | 1,000,000 | – | 1.74% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $26,383,000 | – | 350,000 | – | 1.61% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $19,076,000 | – | 450,000 | – | 1.16% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $15,486,000 | – | 600,000 | – | 0.94% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $15,291,000 | – | 300,000 | – | 0.93% | – |
| GMCR | New | KEURIG GREEN MTN INC | $7,663,000 | – | 100,000 | – | 0.47% | – |
| AYA | New | AMAYA INC | $5,480,000 | – | 200,000 | – | 0.33% | – |
| DDD | New | 3-D SYS CORP DEL | $2,538,000 | – | 130,000 | – | 0.15% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -350,000 | – | -0.03% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -250,000 | – | -0.44% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -30,000 | – | -0.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -225,000 | – | -1.62% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -750,000 | – | -2.09% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -450,000 | – | -2.17% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -150,000 | – | -2.52% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -400,000 | – | -2.67% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,000,000 | – | -3.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -500,000 | – | -3.20% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,800,000 | – | -3.76% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -4,160,000 | – | -4.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -310,400 | – | -4.75% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,470,000 | – | -4.88% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -400,000 | – | -4.90% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -55,000 | – | -5.16% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,250,000 | – | -5.56% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,750,000 | – | -6.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -835,000 | – | -9.61% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,150,000 | – | -9.78% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -5,200,000 | – | -11.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,875,000 | – | -12.08% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Sell | RESTORATION HARDWARE HLDGS I | $149,156,000 | -15.2% | 1,875,000 | -0.8% | 12.08% | -11.1% |
| KATE | Buy | KATE SPADE & CO | $136,396,000 | +17.4% | 5,200,000 | +70.8% | 11.04% | +23.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $120,766,000 | +39.5% | 2,150,000 | +48.3% | 9.78% | +46.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $118,670,000 | +28.6% | 835,000 | +19.3% | 9.61% | +34.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $74,445,000 | +2.0% | 1,750,000 | +6.1% | 6.03% | +7.0% |
| CAR | Buy | AVIS BUDGET GROUP | $68,613,000 | +27.7% | 1,250,000 | +38.9% | 5.56% | +34.0% |
| PCLN | Buy | PRICELINE GRP INC | $63,722,000 | +32.4% | 55,000 | +37.5% | 5.16% | +38.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $60,548,000 | -23.5% | 400,000 | -20.0% | 4.90% | -19.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $58,669,000 | -5.3% | 310,400 | -5.9% | 4.75% | -0.7% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $49,587,000 | – | 4,160,000 | – | 4.02% | – |
| JD | Buy | JD COM INCspon adr cl a | $46,476,000 | +16.4% | 1,800,000 | +28.6% | 3.76% | +22.1% |
| FB | Sell | FACEBOOK INCcl a | $39,520,000 | -34.7% | 500,000 | -44.4% | 3.20% | -31.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $37,960,000 | -9.8% | 1,000,000 | +75.4% | 3.07% | -5.4% |
| WDAY | Sell | WORKDAY INCcl a | $33,000,000 | -43.5% | 400,000 | -38.5% | 2.67% | -40.7% |
| LNKD | Sell | LINKEDIN CORP | $31,169,000 | -40.4% | 150,000 | -50.8% | 2.52% | -37.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $25,793,000 | -32.6% | 750,000 | -16.7% | 2.09% | -29.4% |
| DIS | Sell | DISNEY WALT CO | $20,032,000 | -66.6% | 225,000 | -67.9% | 1.62% | -65.0% |
| SHPG | New | SHIRE PLCsponsored adr | $7,772,000 | – | 30,000 | – | 0.63% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $5,370,000 | – | 250,000 | – | 0.44% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -100,000 | – | -0.39% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -70,000 | – | -0.58% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -150,000 | – | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -350,000 | – | -1.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50,000 | – | -1.70% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | New | RESTORATION HARDWARE HLDGS I | $175,902,000 | – | 1,890,400 | – | 13.58% | – |
| KATE | New | KATE SPADE & CO | $116,136,000 | – | 3,045,000 | – | 8.96% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $92,260,000 | – | 700,000 | – | 7.12% | – |
| TPX | New | TEMPUR SEALY INTL INC | $86,565,000 | – | 1,450,000 | – | 6.68% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $79,190,000 | – | 500,000 | – | 6.11% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $72,963,000 | – | 1,650,000 | – | 5.63% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $62,196,000 | – | 1,470,000 | – | 4.80% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $61,954,000 | – | 330,000 | – | 4.78% | – |
| FB | New | FACEBOOK INCcl a | $60,561,000 | – | 900,000 | – | 4.68% | – |
| DIS | New | DISNEY WALT CO | $60,018,000 | – | 700,000 | – | 4.63% | – |
| WDAY | New | WORKDAY INCcl a | $58,409,000 | – | 650,000 | – | 4.51% | – |
| CAR | New | AVIS BUDGET GROUP | $53,721,000 | – | 900,000 | – | 4.15% | – |
| LNKD | New | LINKEDIN CORP | $52,298,000 | – | 305,000 | – | 4.04% | – |
| PCLN | New | PRICELINE GRP INC | $48,120,000 | – | 40,000 | – | 3.71% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $42,066,000 | – | 570,000 | – | 3.25% | – |
| JD | New | JD COM INCspon adr cl a | $39,914,000 | – | 1,400,000 | – | 3.08% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $38,295,000 | – | 900,000 | – | 2.96% | – |
| SCTY | New | SOLARCITY CORP | $31,770,000 | – | 450,000 | – | 2.45% | – |
| NFLX | New | NETFLIX INC | $22,030,000 | – | 50,000 | – | 1.70% | – |
| ABBV | New | ABBVIE INC | $19,754,000 | – | 350,000 | – | 1.52% | – |
| INCY | New | INCYTE CORP | $8,466,000 | – | 150,000 | – | 0.65% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $7,510,000 | – | 70,000 | – | 0.58% | – |
| ALKS | New | ALKERMES PLC | $5,033,000 | – | 100,000 | – | 0.39% | – |
| RSHCQ | New | RADIOSHACK CORP | $347,000 | – | 350,000 | – | 0.03% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUTR | Exit | OUTERWALL INC | $0 | – | -12,300 | – | -0.08% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -80,000 | – | -0.16% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -77,000 | – | -0.30% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -750,000 | – | -0.33% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -143,600 | – | -0.34% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -974,000 | – | -0.52% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -55,000 | – | -0.85% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -225,000 | – | -1.64% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -160,000 | – | -1.71% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -265,000 | – | -1.99% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -585,000 | – | -2.54% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -30,500 | – | -2.64% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -173,000 | – | -2.66% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -5,400,000 | – | -2.69% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -415,000 | – | -4.02% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -32,700 | – | -4.25% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -245,000 | – | -4.64% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -425,000 | – | -4.82% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,600,000 | – | -5.19% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -515,000 | – | -5.25% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -1,700,000 | – | -5.49% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -370,000 | – | -6.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,450,000 | – | -9.36% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -670,000 | – | -9.49% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,216,000 | – | -9.55% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,606,236 | – | -13.08% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Buy | RESTORATION HARDWARE HLDGS I | $101,755,000 | +51.5% | 1,606,236 | +79.4% | 13.08% | +49.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $74,258,000 | – | 2,216,000 | – | 9.55% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $73,807,000 | +33.5% | 670,000 | -1.5% | 9.49% | +32.0% |
| FB | New | FACEBOOK INCcl a | $72,834,000 | – | 1,450,000 | – | 9.36% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $49,861,000 | +0.6% | 370,000 | -7.5% | 6.41% | -0.5% |
| FNP | Buy | FIFTH & PAC COS INC | $42,721,000 | +29.4% | 1,700,000 | +15.1% | 5.49% | +27.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $40,865,000 | -32.6% | 515,000 | -37.6% | 5.25% | -33.4% |
| GRPN | Buy | GROUPON INC | $40,360,000 | +47.5% | 3,600,000 | +12.5% | 5.19% | +45.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $37,472,000 | -11.0% | 425,000 | -14.1% | 4.82% | -12.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $36,052,000 | +23.7% | 245,000 | +6.5% | 4.64% | +22.2% |
| PCLN | Sell | PRICELINE COM INC | $33,058,000 | -2.5% | 32,700 | -20.2% | 4.25% | -3.6% |
| SIRI | Buy | SIRIUS XM RADIO INC | $20,925,000 | +75.2% | 5,400,000 | +51.4% | 2.69% | +73.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $20,667,000 | -26.3% | 173,000 | -38.2% | 2.66% | -27.1% |
| MA | Buy | MASTERCARD INCcl a | $20,520,000 | +40.1% | 30,500 | +19.6% | 2.64% | +38.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $19,767,000 | +60.6% | 585,000 | +67.1% | 2.54% | +58.7% |
| CTRP | New | CTRIP COM INTL LTD | $15,465,000 | – | 265,000 | – | 1.99% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $13,312,000 | – | 160,000 | – | 1.71% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $12,780,000 | – | 225,000 | – | 1.64% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $6,594,000 | +38.6% | 55,000 | +10.0% | 0.85% | +37.0% |
| RSHCQ | Buy | RADIOSHACK CORP | $2,558,000 | +61.9% | 750,000 | +50.0% | 0.33% | +59.7% |
| OUTR | New | OUTERWALL INC | $615,000 | – | 12,300 | – | 0.08% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -12,300 | – | -0.09% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -1,225,000 | – | -1.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -215,000 | – | -1.83% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -115,000 | – | -1.89% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -200,000 | – | -1.95% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,150,000 | – | -2.56% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -250,000 | – | -2.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -340,000 | – | -2.79% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -50,900 | – | -3.35% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,020,000 | – | -4.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -800,000 | – | -5.38% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,450,000 | – | -6.14% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | New | RESTORATION HARDWARE HLDGS I | $67,155,000 | – | 895,400 | – | 8.74% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $60,629,000 | – | 825,000 | – | 7.89% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $55,284,000 | – | 680,000 | – | 7.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $49,540,000 | – | 400,000 | – | 6.44% | – |
| NWSA | New | NEWS CORPcl a | $47,241,000 | – | 1,450,000 | – | 6.14% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $42,080,000 | – | 495,000 | – | 5.47% | – |
| EBAY | New | EBAY INC | $41,376,000 | – | 800,000 | – | 5.38% | – |
| PCLN | New | PRICELINE COM INC | $33,893,000 | – | 41,000 | – | 4.41% | – |
| FNP | New | FIFTH & PAC COS INC | $33,005,000 | – | 1,477,400 | – | 4.29% | – |
| ZTS | New | ZOETIS INCcl a | $31,508,000 | – | 1,020,000 | – | 4.10% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $29,155,000 | – | 230,000 | – | 3.79% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $28,174,000 | – | 415,000 | – | 3.66% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $28,034,000 | – | 280,000 | – | 3.65% | – |
| GRPN | New | GROUPON INC | $27,360,000 | – | 3,200,000 | – | 3.56% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $25,762,000 | – | 50,900 | – | 3.35% | – |
| DIS | New | DISNEY WALT CO | $21,471,000 | – | 340,000 | – | 2.79% | – |
| GRA | New | GRACE W R & CO DEL NEW | $21,010,000 | – | 250,000 | – | 2.73% | – |
| JCPNQ | New | PENNEY J C INC | $19,642,000 | – | 1,150,000 | – | 2.56% | – |
| ILMN | New | ILLUMINA INC | $14,968,000 | – | 200,000 | – | 1.95% | – |
| MA | New | MASTERCARD INCcl a | $14,650,000 | – | 25,500 | – | 1.91% | – |
| ACT | New | ACTAVIS INC | $14,515,000 | – | 115,000 | – | 1.89% | – |
| LULU | New | LULULEMON ATHLETICA INC | $14,083,000 | – | 215,000 | – | 1.83% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $12,306,000 | – | 350,000 | – | 1.60% | – |
| SIRI | New | SIRIUS XM RADIO INC | $11,946,000 | – | 3,566,000 | – | 1.55% | – |
| ZQKSQ | New | QUIKSILVER INC | $7,889,000 | – | 1,225,000 | – | 1.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $4,756,000 | – | 50,000 | – | 0.62% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $3,945,000 | – | 974,000 | – | 0.51% | – |
| PBI | New | PITNEY BOWES INC | $2,108,000 | – | 143,600 | – | 0.27% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,856,000 | – | 77,000 | – | 0.24% | – |
| RSHCQ | New | RADIOSHACK CORP | $1,580,000 | – | 500,000 | – | 0.21% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,121,000 | – | 80,000 | – | 0.15% | – |
| CSTR | New | COINSTAR INC | $722,000 | – | 12,300 | – | 0.09% | – |