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 |
ABBVIE INC | COM | 00287Y109 | 265,072 | 3,945,114 | SH | SOLE | 3,945,114 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 147,620 | 926,735 | SH | SOLE | 926,735 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 156,589 | 1,228,533 | SH | SOLE | 1,228,533 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 28,259 | 2,097,902 | SH | SOLE | 2,097,902 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 189,537 | 1,385,203 | SH | SOLE | 1,385,203 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,349 | 1,207,593 | SH | SOLE | 1,207,593 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 161,246 | 3,131,590 | SH | SOLE | 3,131,590 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 148,670 | 2,245,428 | SH | SOLE | 2,245,428 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 257,964 | 3,676,789 | SH | SOLE | 3,676,789 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51,525 | 856,750 | SH | SOLE | 856,750 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 120,055 | 4,104,435 | SH | SOLE | 4,104,435 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 78,205 | 150,246 | SH | SOLE | 150,246 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 44,046 | 16,313,371 | SH | SOLE | 16,313,371 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 204,586 | 11,210,196 | SH | SOLE | 11,210,196 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 43,767 | 2,816,435 | SH | SOLE | 2,816,435 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 99,976 | 871,476 | SH | SOLE | 871,476 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 49,976 | 1,038,355 | SH | SOLE | 1,038,355 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 55,772 | 768,110 | SH | SOLE | 768,110 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 154,525 | 2,282,497 | SH | SOLE | 2,282,497 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 44,838 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 92,532 | 3,887,891 | SH | SOLE | 3,887,891 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 71,077 | 1,020,788 | SH | SOLE | 1,020,788 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 268,079 | 2,090,446 | SH | SOLE | 2,090,446 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 105,314 | 10,670,140 | SH | SOLE | 10,670,140 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 25,801 | 428,096 | SH | SOLE | 428,096 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 50,287 | 1,863,871 | SH | SOLE | 1,863,871 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 83,277 | 614,817 | SH | SOLE | 614,817 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 305,744 | 1,360,857 | SH | SOLE | 1,360,857 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 28,368 | 1,382,469 | SH | SOLE | 1,382,469 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 136,865 | 886,145 | SH | SOLE | 886,145 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 58,582 | 972,158 | SH | SOLE | 972,158 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 129,290 | 1,531,152 | SH | SOLE | 1,531,152 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 23,080 | 666,480 | SH | SOLE | 666,480 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 74,872 | 674,218 | SH | SOLE | 674,218 | 0 | 0 |