The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 23,437 | 69,676 | SH | SOLE | 69,676 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,380 | 529,500 | SH | SOLE | 529,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,474 | 289,429 | SH | SOLE | 289,429 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,189 | 234,378 | SH | SOLE | 234,378 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 28,722 | 1,134,348 | SH | SOLE | 1,134,348 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 5,613 | 889,600 | SH | SOLE | 889,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 19,396 | 74,417 | SH | SOLE | 74,417 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,362 | 693,078 | SH | SOLE | 693,078 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,952 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,320 | 539,700 | SH | SOLE | 539,700 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 9,120 | 268,624 | SH | SOLE | 268,624 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 15,997 | 110,181 | SH | SOLE | 110,181 | 0 | 0 | ||
COPART INC | COM | 217204106 | 37,459 | 1,029,372 | SH | SOLE | 1,029,372 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25,128 | 431,820 | SH | SOLE | 431,820 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 19,260 | 369,106 | SH | SOLE | 369,106 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 16,194 | 590,814 | SH | SOLE | 590,814 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 20,329 | 617,903 | SH | SOLE | 617,903 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 15,909 | 651,742 | SH | SOLE | 651,742 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 35,065 | 800,561 | SH | SOLE | 800,561 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 18,255 | 460,764 | SH | SOLE | 460,764 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,787 | 259,300 | SH | SOLE | 259,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,867 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 24,056 | 1,425,944 | SH | SOLE | 1,425,944 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5,379 | 206,869 | SH | SOLE | 206,869 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 5,011 | 508,728 | SH | SOLE | 508,728 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 30,119 | 1,026,191 | SH | SOLE | 1,026,191 | 0 | 0 | ||
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 1,588 | 231,755 | SH | SOLE | 231,755 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 3,095 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 16,828 | 168,994 | SH | SOLE | 168,994 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 14,663 | 183,468 | SH | SOLE | 183,468 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 1,631 | 185,396 | SH | SOLE | 185,396 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,703 | 205,898 | SH | SOLE | 205,898 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15,374 | 586,555 | SH | SOLE | 586,555 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 17,387 | 874,174 | SH | SOLE | 874,174 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,042 | 81,218 | SH | SOLE | 81,218 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 20,737 | 633,779 | SH | SOLE | 633,779 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 21,152 | 217,078 | SH | SOLE | 217,078 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 16,365 | 109,610 | SH | SOLE | 109,610 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 15,199 | 171,857 | SH | SOLE | 171,857 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,891 | 239,144 | SH | SOLE | 239,144 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 20,121 | 705,001 | SH | SOLE | 705,001 | 0 | 0 |