The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTAVIS PLC | SHS | G0083B108 | 436,311 | 1,466,000 | SH | SOLE | 1,466,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 241,292 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,919 | 1,765,000 | SH | SOLE | 1,765,000 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 270,371 | 4,420,000 | SH | SOLE | 4,420,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 100,243 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,217 | 572,500 | SH | SOLE | 572,500 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 51,889 | 3,135,300 | SH | SOLE | 3,135,300 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 174,232 | 3,180,000 | SH | SOLE | 3,180,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 25,162 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 277,903 | 2,230,000 | SH | SOLE | 2,230,000 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 143,086 | 3,060,000 | SH | SOLE | 3,060,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 567,743 | 2,940,000 | SH | SOLE | 2,940,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 309,600 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 185,431 | 3,885,000 | SH | SOLE | 3,885,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,976 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 223,443 | 7,825,000 | SH | SOLE | 7,825,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 443,028 | 4,939,000 | SH | SOLE | 4,939,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 259,799 | 3,160,000 | SH | SOLE | 3,160,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 159,673 | 1,058,000 | SH | SOLE | 1,058,000 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 47,751 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 315,395 | 3,190,000 | SH | SOLE | 3,190,000 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 90,350 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| IHS INC | CL A | 451734107 | 273,024 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 20,535 | 933,000 | SH | SOLE | 933,000 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 82,473 | 2,470,000 | SH | SOLE | 2,470,000 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 165,519 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 81,155 | 4,130,000 | SH | SOLE | 4,130,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 252,039 | 5,060,000 | SH | SOLE | 5,060,000 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 171,154 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 42,350 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 179,183 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 144,703 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 143,493 | 14,900,600 | SH | SOLE | 14,900,600 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 347 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 107,187 | 3,160,000 | SH | SOLE | 3,160,000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 282,260 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 103,282 | 2,205,000 | SH | SOLE | 2,205,000 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 338,768 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 378,308 | 6,585,000 | SH | SOLE | 6,585,000 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 209,699 | 54,895,000 | SH | SOLE | 54,895,000 | 0 | 0 | ||
| TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 29,682 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261,963 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 167,836 | 2,760,000 | SH | SOLE | 2,760,000 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 181,774 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 156,984 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 387,834 | 4,580,000 | SH | SOLE | 4,580,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 85,085 | 1,008,000 | SH | SOLE | 1,008,000 | 0 | 0 | ||