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 |
|
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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,701 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,063 | 131,716 | SH | SOLE | 131,716 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,571 | 226,143 | SH | SOLE | 226,143 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 46,336 | 1,241,930 | SH | SOLE | 1,241,930 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 3,845 | 98,365 | SH | SOLE | 98,365 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,295 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,506 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,897 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,338 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,765 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,589 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 8,381 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 10,344 | 821,310 | SH | SOLE | 821,310 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,648 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,138 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,008 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,456 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,241 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 8,580 | 139,325 | SH | SOLE | 139,325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,663 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,378 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,384 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,249 | 152,550 | SH | SOLE | 152,550 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 768 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,241 | 199,544 | SH | SOLE | 199,544 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 19,811 | 743,367 | SH | SOLE | 743,367 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 14,183 | 195,013 | SH | SOLE | 195,013 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,692 | 71,198 | SH | SOLE | 71,198 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,619 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,583 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,311 | 176,990 | SH | SOLE | 176,990 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,283 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,868 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 608 | 260,900 | SH | SOLE | 260,900 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,849 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 35,315 | 749,308 | SH | SOLE | 749,308 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,172 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,351 | 93,437 | SH | SOLE | 93,437 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,487 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,645 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10,661 | 140,921 | SH | SOLE | 140,921 | 0 | 0 | ||
COACH INC | COM | 189754104 | 16,295 | 497,876 | SH | SOLE | 497,876 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 54,012 | 957,153 | SH | SOLE | 957,153 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,221 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,349 | 134,512 | SH | SOLE | 134,512 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,275 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,441 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,830 | 68,608 | SH | SOLE | 68,608 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,337 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,363 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,069 | 62,074 | SH | SOLE | 62,074 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,296 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,719 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,969 | 256,653 | SH | SOLE | 256,653 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,601 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,805 | 243,519 | SH | SOLE | 243,519 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24,107 | 307,604 | SH | SOLE | 307,604 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,935 | 173,672 | SH | SOLE | 173,672 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,467 | 101,787 | SH | SOLE | 101,787 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,313 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10,511 | 404,736 | SH | SOLE | 404,736 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 6,525 | 713,141 | SH | SOLE | 713,141 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,878 | 71,421 | SH | SOLE | 71,421 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,167 | 269,128 | SH | SOLE | 269,128 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,466 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FEI CO | COM | 30241L109 | 798 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,758 | 158,100 | SH | Call | SOLE | 158,100 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4,154 | 369,883 | SH | SOLE | 369,883 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,301 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 2,755 | 152,368 | SH | SOLE | 152,368 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 444 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,408 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,808 | 158,063 | SH | SOLE | 158,063 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,930 | 237,995 | SH | SOLE | 237,995 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,119 | 667,900 | SH | SOLE | 667,900 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,800 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,222 | 161,777 | SH | SOLE | 161,777 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 2,747 | 355,877 | SH | SOLE | 355,877 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,537 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,630 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 436 | 142,063 | SH | SOLE | 142,063 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,224 | 176,033 | SH | SOLE | 176,033 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,697 | 335,012 | SH | SOLE | 335,012 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,175 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 9,970 | 280,516 | SH | SOLE | 280,516 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,586 | 82,946 | SH | SOLE | 82,946 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 28,611 | 999,347 | SH | SOLE | 999,347 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,967 | 256,300 | SH | SOLE | 256,300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,059 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99,117 | 880,100 | SH | Call | SOLE | 880,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,285 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 655 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,259 | 118,089 | SH | SOLE | 118,089 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,466 | 93,592 | SH | SOLE | 93,592 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,299 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,771 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,999 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,995 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 21,769 | 482,586 | SH | SOLE | 482,586 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6,024 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 34,202 | 1,055,948 | SH | SOLE | 1,055,948 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,798 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,648 | 218,932 | SH | SOLE | 218,932 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,408 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,861 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,448 | 327,571 | SH | SOLE | 327,571 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,749 | 209,492 | SH | SOLE | 209,492 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5,451 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,874 | 50,065 | SH | SOLE | 50,065 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,927 | 134,743 | SH | SOLE | 134,743 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 26,006 | 696,453 | SH | SOLE | 696,453 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,468 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,276 | 527,677 | SH | SOLE | 527,677 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,928 | 92,893 | SH | SOLE | 92,893 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,373 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,256 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,476 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 15,686 | 290,098 | SH | SOLE | 290,098 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,082 | 186,718 | SH | SOLE | 186,718 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 1,124 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,509 | 96,320 | SH | SOLE | 96,320 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,085 | 664,869 | SH | SOLE | 664,869 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,675 | 58,792 | SH | SOLE | 58,792 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,018 | 110,686 | SH | SOLE | 110,686 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,180 | 218,032 | SH | SOLE | 218,032 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,299 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,976 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,971 | 162,273 | SH | SOLE | 162,273 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,006 | 118,605 | SH | SOLE | 118,605 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 4,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 19,861 | 258,645 | SH | SOLE | 258,645 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,032 | 134,377 | SH | SOLE | 134,377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,470 | 648,349 | SH | SOLE | 648,349 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 10,995 | 686,329 | SH | SOLE | 686,329 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,993 | 118,226 | SH | SOLE | 118,226 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,465 | 57,988 | SH | SOLE | 57,988 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,836 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 3,293 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 3,605 | 226,583 | SH | SOLE | 226,583 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,348 | 221,274 | SH | SOLE | 221,274 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,732 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,355 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,337 | 358,100 | SH | SOLE | 358,100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,446 | 172,329 | SH | SOLE | 172,329 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 6,121 | 137,372 | SH | SOLE | 137,372 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 3,037 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,313 | 285,949 | SH | SOLE | 285,949 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 178 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 807 | 113,470 | SH | SOLE | 113,470 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,303 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 31,298 | 8,645,802 | SH | SOLE | 8,645,802 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,110 | 267,381 | SH | SOLE | 267,381 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 9,070 | 146,829 | SH | SOLE | 146,829 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,223 | 236,927 | SH | SOLE | 236,927 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 723 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 39,818 | 1,017,840 | SH | SOLE | 1,017,840 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,261 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 11,325 | 258,031 | SH | SOLE | 258,031 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,495 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 52,037 | 804,648 | SH | SOLE | 804,648 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,665 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,981 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,482 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35,179 | 1,295,245 | SH | SOLE | 1,295,245 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,767 | 296,084 | SH | SOLE | 296,084 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,377 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,225 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,974 | 165,910 | SH | SOLE | 165,910 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,237 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,026 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,332 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 20,779 | 504,835 | SH | SOLE | 504,835 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,583 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,560 | 77,035 | SH | SOLE | 77,035 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,143 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,580 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 9,103 | 376,461 | SH | SOLE | 376,461 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,052 | 222,081 | SH | SOLE | 222,081 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,979 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,504 | 55,100 | SH | SOLE | 55,100 | 0 | 0 |