Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -13,155 | – | -0.05% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -80,100 | – | -0.16% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -112,513 | – | -0.38% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -336,356 | – | -0.52% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -14,000 | – | -0.62% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -84,421 | – | -0.73% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -250,000 | – | -0.74% | – |
| YY | Exit | YY INC | $0 | – | -90,000 | – | -0.75% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -121,669 | – | -0.82% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -120,000 | – | -0.85% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -70,000 | – | -0.87% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -192,107 | – | -1.08% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -117,868 | – | -1.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -200,000 | – | -1.20% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -110,000 | – | -1.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -175,000 | – | -1.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -350,000 | – | -1.28% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -148,728 | – | -1.62% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -134,500 | – | -1.78% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -507,432 | – | -1.86% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -12,000 | – | -1.88% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -125,687 | – | -1.98% | – |
| SINA | Exit | SINA CORPord | $0 | – | -140,000 | – | -2.03% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -166,366 | – | -2.14% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -850,000 | – | -2.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -57,138 | – | -2.16% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -213,561 | – | -2.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -190,450 | – | -2.26% | – |
| BID | Exit | SOTHEBYS | $0 | – | -279,364 | – | -2.45% | – |
| AOL | Exit | AOL INCcall | $0 | – | -500,000 | – | -3.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -250,000 | – | -3.54% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -30,000 | – | -4.69% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -600,000 | – | -4.84% | – |
| V | Exit | VISA INCcall | $0 | – | -150,000 | – | -5.12% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -120,000 | – | -5.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -420,000 | – | -5.56% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -700,000 | – | -6.89% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -700,000 | – | -6.97% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -500,000 | – | -7.46% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100,000 | – | -8.51% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $47,675,000 | – | 100,000 | – | 8.51% | – |
| VIAB | New | VIACOM INC NEWcall | $41,790,000 | – | 500,000 | – | 7.46% | – |
| EBAY | Sell | EBAY INCcall | $39,053,000 | -16.1% | 700,000 | -22.2% | 6.97% | -24.9% |
| CBS | New | CBS CORP NEWcall | $38,612,000 | – | 700,000 | – | 6.89% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $31,135,000 | +33.0% | 420,000 | +31.2% | 5.56% | +19.0% |
| LNKD | Sell | LINKEDIN CORPcall | $29,527,000 | -17.2% | 120,000 | -40.0% | 5.27% | -25.9% |
| GOOGL | Sell | GOOGLE INCcall | $26,277,000 | -25.4% | 30,000 | -25.0% | 4.69% | -33.2% |
| AOL | New | AOL INCcall | $17,290,000 | – | 500,000 | – | 3.09% | – |
| BID | Buy | SOTHEBYS | $13,725,000 | +44.8% | 279,364 | +11.7% | 2.45% | +29.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,650,000 | -25.3% | 190,450 | -40.5% | 2.26% | -33.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $12,478,000 | -6.2% | 213,561 | -47.6% | 2.23% | -16.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,083,000 | -20.7% | 57,138 | -32.1% | 2.16% | -29.1% |
| BYD | New | BOYD GAMING CORP | $12,028,000 | – | 850,000 | – | 2.15% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $11,988,000 | -29.3% | 166,366 | -44.7% | 2.14% | -36.7% |
| SINA | New | SINA CORPord | $11,364,000 | – | 140,000 | – | 2.03% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $11,082,000 | – | 125,687 | – | 1.98% | – |
| RATE | New | BANKRATE INC DEL | $10,438,000 | – | 507,432 | – | 1.86% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,970,000 | +17.2% | 134,500 | +15.7% | 1.78% | +4.8% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,068,000 | – | 148,728 | – | 1.62% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,154,000 | – | 350,000 | – | 1.28% | – |
| O | New | REALTY INCOME CORP | $6,956,000 | – | 175,000 | – | 1.24% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,700,000 | – | 200,000 | – | 1.20% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $6,087,000 | +152.8% | 117,868 | +21.5% | 1.09% | +126.2% |
| DGI | Sell | DIGITALGLOBE INC | $6,074,000 | -34.7% | 192,107 | -36.0% | 1.08% | -41.6% |
| MTN | Sell | VAIL RESORTS INC | $4,857,000 | -47.9% | 70,000 | -53.8% | 0.87% | -53.3% |
| NCR | Sell | NCR CORP NEW | $4,753,000 | -53.5% | 120,000 | -61.3% | 0.85% | -58.5% |
| PLD | New | PROLOGIS INC | $4,577,000 | – | 121,669 | – | 0.82% | – |
| YY | Buy | YY INC | $4,210,000 | +1519.2% | 90,000 | +827.8% | 0.75% | +1344.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $4,123,000 | +106.2% | 250,000 | +41.6% | 0.74% | +84.5% |
| EPR | New | EPR PPTYS | $4,115,000 | – | 84,421 | – | 0.73% | – |
| LNKD | Sell | LINKEDIN CORP | $3,445,000 | -67.8% | 14,000 | -76.7% | 0.62% | -71.2% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $2,920,000 | – | 336,356 | – | 0.52% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $2,137,000 | – | 112,513 | – | 0.38% | – |
| BCOV | New | BRIGHTCOVE INC | $901,000 | – | 80,100 | – | 0.16% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $262,000 | -96.2% | 13,155 | -96.7% | 0.05% | -96.6% |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,000 | – | -0.12% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -260,805 | – | -0.44% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,138,840 | – | -0.48% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -295,698 | – | -0.84% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -250,000 | – | -1.25% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -350,700 | – | -1.80% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -554,000 | – | -1.96% | – |
| AOL | Exit | AOL INC | $0 | – | -385,000 | – | -2.80% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -225,234 | – | -2.84% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -450,000 | – | -2.93% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -250,500 | – | -3.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -600,000 | – | -3.98% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100,000 | – | -5.54% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INCcall | $46,548,000 | – | 900,000 | – | 9.28% | – |
| LNKD | New | LINKEDIN CORPcall | $35,660,000 | – | 200,000 | – | 7.11% | – |
| GOOGL | New | GOOGLE INCcall | $35,215,000 | – | 40,000 | – | 7.02% | – |
| AMZN | New | AMAZON COM INCcall | $27,769,000 | – | 100,000 | – | 5.54% | – |
| V | New | VISA INCcall | $27,413,000 | – | 150,000 | – | 5.47% | – |
| CMCSA | New | COMCAST CORP NEWcall | $25,128,000 | – | 600,000 | – | 5.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $23,414,000 | – | 320,000 | – | 4.67% | – |
| RHI | New | ROBERT HALF INTL INC | $19,938,000 | – | 600,000 | – | 3.98% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $18,520,000 | – | 250,000 | – | 3.69% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $16,960,000 | – | 300,600 | – | 3.38% | – |
| LVS | New | LAS VEGAS SANDS CORP | $16,943,000 | – | 320,100 | – | 3.38% | – |
| NTES | New | NETEASE INCsponsored adr | $15,824,000 | – | 250,500 | – | 3.16% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,243,000 | – | 84,200 | – | 3.04% | – |
| NWSA | New | NEWS CORPcl a | $14,670,000 | – | 450,000 | – | 2.93% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $14,233,000 | – | 225,234 | – | 2.84% | – |
| AOL | New | AOL INC | $14,045,000 | – | 385,000 | – | 2.80% | – |
| CTRP | New | CTRIP COM INTL LTD | $13,300,000 | – | 407,600 | – | 2.65% | – |
| LNKD | New | LINKEDIN CORP | $10,698,000 | – | 60,000 | – | 2.13% | – |
| GOOGL | New | GOOGLE INCcl a | $10,564,000 | – | 12,000 | – | 2.11% | – |
| NCR | New | NCR CORP NEW | $10,231,000 | – | 310,121 | – | 2.04% | – |
| SHFL | New | SHFL ENTMT INC | $9,811,000 | – | 554,000 | – | 1.96% | – |
| BID | New | SOTHEBYS | $9,478,000 | – | 250,000 | – | 1.89% | – |
| MTN | New | VAIL RESORTS INC | $9,317,000 | – | 151,440 | – | 1.86% | – |
| DGI | New | DIGITALGLOBE INC | $9,303,000 | – | 300,000 | – | 1.86% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $8,999,000 | – | 350,700 | – | 1.80% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,509,000 | – | 116,284 | – | 1.70% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $6,968,000 | – | 400,000 | – | 1.39% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $6,295,000 | – | 110,000 | – | 1.26% | – |
| YHOO | New | YAHOO INC | $6,278,000 | – | 250,000 | – | 1.25% | – |
| MKTG | New | RESPONSYS INC | $4,231,000 | – | 295,698 | – | 0.84% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $2,408,000 | – | 97,000 | – | 0.48% | – |
| NG | New | NOVAGOLD RES INC | $2,403,000 | – | 1,138,840 | – | 0.48% | – |
| GRPN | New | GROUPON INC | $2,217,000 | – | 260,805 | – | 0.44% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,000,000 | – | 176,496 | – | 0.40% | – |
| EXPE | New | EXPEDIA INC DEL | $602,000 | – | 10,000 | – | 0.12% | – |
| YY | New | YY INC | $260,000 | – | 9,700 | – | 0.05% | – |