Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
3D SYSTEMS CORPORATION |
DDD |
55,949 |
0.97% |
1,274,456 |
43.90 |
2,413,500 |
32.24 |
Reduce |
-47.19% |
AMAZON COM |
AMZN |
273,247 |
4.76% |
984,000 |
277.69 |
890,000 |
266.49 |
Add |
10.56% |
APPLE INC |
AAPL |
0 |
0.00% |
0 |
0.00 |
260,000 |
442.66 |
Sold out |
-100.00% |
AVIS BUDGET GROUP INC |
CAR |
38,238 |
0.67% |
1,330,000 |
28.75 |
0 |
0.00 |
New investment |
100.00% |
BAIDU INC |
BIDU |
0 |
0.00% |
0 |
0.00 |
2,570,000 |
87.70 |
Sold out |
-100.00% |
BIO REFERENCE LABS INC |
BRLI |
20,700 |
0.36% |
720,000 |
28.75 |
220,000 |
25.98 |
Add |
227.27% |
BURGER KING WORLDWIDE INC |
BKW |
140,472 |
2.44% |
7,200,000 |
19.51 |
7,200,000 |
19.10 |
No change |
0.00% |
CARTERS INC |
CRI |
296,280 |
5.16% |
4,000,000 |
74.07 |
2,940,000 |
57.27 |
Add |
36.05% |
CHARTER COMMUNICATIONS INC |
CHTR |
64,278 |
1.12% |
519,000 |
123.85 |
1,380,000 |
104.18 |
Reduce |
-62.39% |
Coca-Cola Enterprises, Inc. |
CCE |
189,864 |
3.30% |
5,400,000 |
35.16 |
0 |
0.00 |
New investment |
100.00% |
COLFAX CORPORATION |
CFX |
193,849 |
3.37% |
3,720,000 |
52.11 |
3,500,000 |
46.54 |
Add |
6.29% |
COMCAST CORPORATION |
CMCSA |
80,786 |
1.41% |
1,935,000 |
41.75 |
2,220,000 |
41.98 |
Reduce |
-12.84% |
COMCAST CORPORATION |
CMCSK |
13,885 |
0.24% |
350,000 |
39.67 |
900,000 |
39.61 |
Reduce |
-61.11% |
COTY INC |
c222070203 |
12,885 |
0.22% |
750,000 |
17.18 |
0 |
0.00 |
New investment |
100.00% |
CROWN CASTLE INTERNATIONAL CORP |
CCI |
0 |
0.00% |
0 |
0.00 |
590,000 |
69.64 |
Sold out |
-100.00% |
DOLLAR GENERAL CORPORATION |
DG |
302,580 |
5.27% |
6,000,000 |
50.43 |
5,330,000 |
50.58 |
Add |
12.57% |
DOLLAR TREE INC |
DLTR |
0 |
0.00% |
0 |
0.00 |
2,200,000 |
48.43 |
Sold out |
-100.00% |
ExOne Co. |
XONE |
0 |
0.00% |
0 |
0.00 |
50,000 |
33.50 |
Sold out |
-100.00% |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIS |
214,200 |
3.73% |
5,000,000 |
42.84 |
1,175,000 |
39.62 |
Add |
325.53% |
FLEETCOR TECHNOLOGIES INC |
FLT |
182,112 |
3.17% |
2,240,000 |
81.30 |
3,100,000 |
76.67 |
Reduce |
-27.74% |
FRANCESCAS HOLDINGS CORPORATION |
FRAN |
0 |
0.00% |
0 |
0.00 |
500,000 |
28.72 |
Sold out |
-100.00% |
FRONTIER COMMUNICATIONS CORPORATION |
FTR |
0 |
0.00% |
0 |
0.00 |
10,784,293 |
3.99 |
Sold out |
-100.00% |
GOOGLE INC |
GOOG |
0 |
0.00% |
0 |
0.00 |
300,000 |
794.19 |
Sold out |
-100.00% |
GREEN MOUNTAIN COFFEE ROASTERS INC |
GMCR |
0 |
0.00% |
0 |
0.00 |
1,000,000 |
56.76 |
Sold out |
-100.00% |
GROUPON INC |
GRPN |
153,900 |
2.68% |
18,000,000 |
8.55 |
65,000,000 |
6.12 |
Reduce |
-72.31% |
J C PENNEY COMPANY INC |
JCP |
0 |
0.00% |
0 |
0.00 |
5,350,000 |
15.11 |
Sold out |
-100.00% |
LIBERTY GLOBAL INC |
LBTYK |
0 |
0.00% |
0 |
0.00 |
4,300,000 |
68.63 |
Sold out |
-100.00% |
LIBERTY GLOBAL INC |
LBTYA |
0 |
0.00% |
0 |
0.00 |
920,000 |
73.38 |
Sold out |
-100.00% |
LIBERTY GLOBAL PLC |
cG5480U120 |
291,927 |
5.08% |
4,300,000 |
67.89 |
0 |
0.00 |
New investment |
100.00% |
LIBERTY MEDIA CORPORATION |
LMCA |
487,392 |
8.48% |
3,845,000 |
126.76 |
5,475,000 |
111.63 |
Reduce |
-29.77% |
LIGHTINTHEBOX HLDG CO LTD |
c53225G102 |
5,384 |
0.09% |
400,000 |
13.46 |
0 |
0.00 |
New investment |
100.00% |
LIVE NATION ENTERTAINMENT INC |
LYV |
0 |
0.00% |
0 |
0.00 |
2,500,000 |
12.37 |
Sold out |
-100.00% |
LULULEMON ATHLETICA INC |
LULU |
0 |
0.00% |
0 |
0.00 |
975,000 |
62.35 |
Sold out |
-100.00% |
MAKEMYTRIP LIMITED |
MMYT |
102,528 |
1.78% |
7,184,866 |
14.27 |
7,184,866 |
13.90 |
No change |
0.00% |
MASTERCARD INCORPORATED |
MA |
287,250 |
5.00% |
500,000 |
574.50 |
628,000 |
541.13 |
Reduce |
-20.38% |
MCGRAW HILL COMPANIES INC |
MHP |
79,785 |
1.39% |
1,500,000 |
53.19 |
4,550,000 |
52.08 |
Reduce |
-67.03% |
MEDNAX INC |
MD |
9,158 |
0.16% |
100,000 |
91.58 |
0 |
0.00 |
New investment |
100.00% |
MOTOROLA SOLUTIONS INC |
MSI |
173,190 |
3.01% |
3,000,000 |
57.73 |
2,900,000 |
64.03 |
Add |
3.45% |
NETFLIX INC |
NFLX |
66,493 |
1.16% |
315,000 |
211.09 |
655,000 |
189.28 |
Reduce |
-51.91% |
News Corp. |
NWSA |
510,366 |
8.88% |
15,665,000 |
32.58 |
9,000,000 |
30.51 |
Add |
74.06% |
PITNEY BOWES INC |
PBI |
27,011 |
0.47% |
1,840,000 |
14.68 |
1,840,000 |
14.86 |
No change |
0.00% |
PRICELINE COM INC |
PCLN |
391,842 |
6.82% |
474,000 |
826.67 |
380,000 |
688.16 |
Add |
24.74% |
QUALCOMM INC |
QCOM |
85,526 |
1.49% |
1,400,000 |
61.09 |
0 |
0.00 |
New investment |
100.00% |
ROYAL CARIBBEAN CRUISES LTD |
RCL |
51,677 |
0.90% |
1,550,000 |
33.34 |
0 |
0.00 |
New investment |
100.00% |
RR DONNELLEY AND SONS COMPANY |
RRD |
49,012 |
0.85% |
3,498,394 |
14.01 |
3,498,394 |
12.05 |
No change |
0.00% |
SINCLAIR BROADCAST GROUP INC |
SBGI |
95,088 |
1.66% |
3,237,600 |
29.37 |
907,600 |
20.29 |
Add |
256.72% |
STRATASYS LTD |
SSYS |
108,862 |
1.89% |
1,300,000 |
83.74 |
1,300,000 |
74.22 |
No change |
0.00% |
TAL EDUCATION GROUP |
XRS |
78,076 |
1.36% |
7,450,000 |
10.48 |
8,150,000 |
9.37 |
Reduce |
-8.59% |
TRANSDIGM GROUP INCORPORATED |
TDG |
83,088 |
1.45% |
530,000 |
156.77 |
0 |
0.00 |
New investment |
100.00% |
UNITED STATES NATURAL GAS FUND LP |
UNG |
24,635 |
0.43% |
1,300,000 |
18.95 |
1,300,000 |
21.88 |
No change |
0.00% |
UTI WORLDWIDE INC |
UTIW |
25,199 |
0.44% |
1,530,000 |
16.47 |
0 |
0.00 |
New investment |
100.00% |
VERA BRADLEY INC |
VRA |
19,654 |
0.34% |
907,400 |
21.66 |
624,434 |
23.63 |
Add |
45.32% |
VIPSHOP HOLDINGS LTD |
VIPS |
0 |
0.00% |
0 |
0.00 |
850,000 |
30.37 |
Sold out |
-100.00% |
VISA INC |
V |
232,093 |
4.04% |
1,270,000 |
182.75 |
1,924,000 |
169.84 |
Reduce |
-33.99% |
Vitamin Shoppe, Inc. |
VSI |
29,146 |
0.51% |
650,000 |
44.84 |
0 |
0.00 |
New investment |
100.00% |
W R GRACE AND CO |
GRA |
157,995 |
2.75% |
1,880,000 |
84.04 |
1,535,000 |
77.51 |
Add |
22.48% |
WALT DISNEY CO |
DIS |
0 |
0.00% |
0 |
0.00 |
1,100,000 |
56.80 |
Sold out |
-100.00% |
YY INC |
YY |
39,700 |
0.69% |
1,479,684 |
26.83 |
3,835,532 |
16.90 |
Reduce |
-61.42% |
ZOETIS INC |
ZTS |
0 |
0.00% |
0 |
0.00 |
400,000 |
33.40 |
Sold out |
-100.00% |
|
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