Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.46B in Q2 2013 → $938M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | 7.0% | Added 3.3% | 1,006,800 | $66.1M |
| Yelp Inc | 6.6% | Added 7.0% | 2,141,100 | $61.7M |
| Netflix Inc | 5.9% | Trimmed 4.0% | 479,650 | $54.9M |
| RH Restoration Hardware Hldgs I | 5.7% | Added 61% | 675,200 | $53.6M |
| MK Michael Kors Hldgs Ltd | 4.9% | Trimmed 9.3% | 1,140,500 | $45.7M |
| M Microstrategy Inc | 4.9% | Added 24% | 253,950 | $45.5M |
| L Linkedin Corp | 4.7% | Trimmed 4.8% | 195,700 | $44M |
| Alphabet Inc Call | 4.3% | New | 51,600 | $40.1M |
| AP Allergan PLC | 3.4% | Trimmed 55% | 100,750 | $31.5M |
| Autodesk Inc | 3.3% | Added 24% | 510,300 | $31.1M |
| AL Air Lease Corp | 3.1% | Added 29% | 864,900 | $29M |
| GP Glaxosmithkline PLC | 3.0% | Added 27% | 700,100 | $28.2M |
| VA Virgin Amer Inc | 3.0% | Trimmed 17% | 775,400 | $27.9M |
| T& Tiffany & Co New | 2.9% | Added 0.4% | 358,700 | $27.4M |
| Ebay Inc Call | 2.6% | Trimmed 4.4% | 384,400 | $24.5M |
| CO Cornerstone Ondemand Inc | 2.5% | Trimmed 8.6% | 684,400 | $23.6M |
| AP Alexion Pharmaceuticals Inc | 2.4% | Added 27% | 120,200 | $22.9M |
| Mastercard Inc Call | 2.4% | Trimmed 4.4% | 233,300 | $22.7M |
| Perrigo Co PLC | 2.3% | New | 150,000 | $21.7M |
| T Twitter Inc | 2.1% | New | 843,300 | $19.5M |
| Container Store Group Inc | 2.0% | Added 8.6% | 2,321,600 | $19M |
| C Cvent Inc | 1.9% | Trimmed 23% | 500,100 | $17.5M |
| Autodesk Inc Call | 1.8% | Trimmed 5.8% | 282,600 | $17.2M |
| CR Concho Res Inc Put | 1.6% | New | 159,000 | $14.8M |
| MK Michael Kors Hldgs Ltd Call | 1.6% | New | 368,100 | $14.7M |
| Planet Fitness Inc | 1.5% | Trimmed 22% | 902,500 | $14.1M |
| Sage Therapeutics Inc | 1.4% | Trimmed 36% | 225,000 | $13.1M |
| Starbucks Corp Call | 1.4% | Trimmed 60% | 210,900 | $12.7M |
| T Twitter Inc Call | 1.2% | New | 482,500 | $11.2M |
| AR Antero Res Corp | 1.1% | Added 12% | 488,800 | $10.7M |
| RH Radius Health Inc | 1.0% | New | 150,000 | $9.23M |
| RH Restoration Hardware Hldgs I Call | 1.0% | Added 45% | 114,000 | $9.06M |
| Nordstrom Inc Call | 0.9% | New | 175,000 | $8.72M |
| OP Oncomed Pharmaceuticals Inc | 0.9% | Trimmed 4.5% | 382,000 | $8.61M |
| Dynavax Technologies Corp | 0.9% | Trimmed 11% | 340,000 | $8.21M |
| GL Golar Lng Ltd Bermuda | 0.8% | Added 183% | 492,300 | $7.77M |
| AB Alder Biopharmaceuticals Inc | 0.8% | New | 227,200 | $7.5M |
| Urban Outfitters Inc Call | 0.6% | New | 241,200 | $5.49M |
| DS Dicks Sporting Goods Inc Call | 0.6% | New | 150,000 | $5.3M |
| Starbucks Corp Call | 0.1% | New | 20,300 | $1.22M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +51,600 | +$40.1M | 4.3% |
| AP Allergan PLC | Trimmed | −124,250 | −$38.8M | 3.4% |
| G Google Inc | Exited | −54,000 | −$34.5M | — |
| T& Tiffany & Co New | Exited | −392,800 | −$30.3M | — |
| Mckesson Corp | Exited | −125,000 | −$23.1M | — |
| L Linkedin Corp | Exited | −119,200 | −$22.7M | — |
| Perrigo Co PLC | New | +150,000 | +$21.7M | 2.3% |
| SP Shire PLC | Exited | −100,000 | −$20.5M | — |
| RH Restoration Hardware Hldgs I | Added | +256,850 | +$20.4M | 5.7% |
| WF Whole Foods Mkt Inc | Exited | −625,300 | −$19.8M | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2015 · filed October 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | New | +54,000 | +$34.5M | 3.3% |
| Netflix Inc | Added | +329,350 | +$34M | 4.9% |
| G Google Inc | Exited | −55,800 | −$30.1M | — |
| AP Allergan PLC | Exited | −98,600 | −$29.9M | — |
| L Linkedin Corp | New | +119,200 | +$22.7M | 2.2% |
| RH Restoration Hardware Hldgs I | Added | +228,350 | +$21.3M | 3.7% |
| GP Glaxosmithkline PLC | New | +550,000 | +$21.1M | 2.0% |
| Urban Outfitters Inc | Exited | −596,200 | −$20.9M | — |
| Planet Fitness Inc | New | +1,160,300 | +$19.9M | 1.9% |
| WF Whole Foods Mkt Inc | New | +625,300 | +$19.8M | 1.9% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2015 · filed July 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −482,600 | −$99.6M | — |
| AP Allergan PLC | New | +175,000 | +$53.1M | 4.6% |
| AP Actavis PLC | Exited | −175,000 | −$52.1M | — |
| AP Actavis PLC | Exited | −145,500 | −$43.3M | — |
| Netflix Inc | Trimmed | −63,100 | −$41.5M | 9.7% |
| AP Allergan PLC | New | +98,600 | +$29.9M | 2.6% |
| LB L Brands Inc | Exited | −303,000 | −$28.6M | — |
| Yelp Inc | New | +640,500 | +$27.6M | 2.4% |
| F Fireeye Inc | Exited | −639,700 | −$25.1M | — |
| T& Tiffany & Co New | Trimmed | −237,300 | −$21.8M | 3.2% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2015 · filed April 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,252,300 | −$150M | — |
| SS SPDR S&P 500 ETF Tr | New | +482,600 | +$99.6M | 7.2% |
| T& Tiffany & Co New | New | +638,500 | +$56.2M | 4.0% |
| Yelp Inc | New | +1,062,600 | +$50.3M | 3.6% |
| Urban Outfitters Inc | Trimmed | −815,800 | −$37.2M | 2.7% |
| T& Tiffany & Co New | New | +400,700 | +$35.3M | 2.5% |
| Avis Budget Group | Exited | −491,700 | −$32.6M | — |
| Netflix Inc | Trimmed | −67,100 | −$28M | 0.9% |
| L Linkedin Corp | Trimmed | −104,450 | −$26.1M | 1.8% |
| TP Teva Pharmaceutical Inds Ltd | New | +400,000 | +$24.9M | 1.8% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2014 · filed February 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Linkedin Corp | Trimmed | −181,300 | −$41.6M | 1.5% |
| G Google Inc | New | +65,000 | +$34.5M | 2.4% |
| Avis Budget Group | New | +491,700 | +$32.6M | 2.3% |
| Abbvie Inc | Exited | −543,000 | −$31.4M | — |
| IT Ishares Tr | Trimmed | −247,700 | −$29.6M | 10.5% |
| Mckesson Corp | Trimmed | −120,550 | −$25M | 1.8% |
| AP Actavis PLC | Added | +96,600 | +$24.9M | 3.5% |
| Mastercard Inc | Exited | −293,000 | −$21.7M | — |
| Lululemon Athletica Inc | Exited | −491,900 | −$20.7M | — |
| CR Concho Res Inc | New | +200,000 | +$20M | 1.4% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2014 · filed November 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,500,000 | +$164M | 11.6% |
| G Google Inc | Exited | −124,000 | −$72.5M | — |
| Hertz Global Holdings Inc | Exited | −1,569,600 | −$44M | — |
| Ralph Lauren Corp | Exited | −189,200 | −$30.4M | — |
| MK Michael Kors Hldgs Ltd | Added | +382,100 | +$27.3M | 3.5% |
| Mgm Resorts International | Exited | −952,800 | −$25.2M | — |
| LB L Brands Inc | Trimmed | −373,100 | −$25M | 1.6% |
| Apple Inc | Exited | −261,100 | −$24.3M | — |
| TS Tibco Software Inc | Exited | −1,111,900 | −$22.4M | — |
| AP Actavis PLC | Trimmed | −88,100 | −$21.3M | 1.7% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2014 · filed August 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | New | +124,000 | +$72.5M | 4.5% |
| Netflix Inc | Trimmed | −140,800 | −$62M | 3.3% |
| L Linkedin Corp | Added | +184,800 | +$31.7M | 3.1% |
| Ralph Lauren Corp | New | +189,200 | +$30.4M | 1.9% |
| Ebay Inc | Trimmed | −532,900 | −$26.7M | 0.9% |
| Mastercard Inc | New | +330,800 | +$24.3M | 1.5% |
| MK Michael Kors Hldgs Ltd | Trimmed | −256,400 | −$22.7M | 1.8% |
| Container Store Group Inc | Added | +774,900 | +$21.5M | 1.6% |
| G Google Inc | New | +36,100 | +$21.1M | 1.3% |
| Apple Inc | Added | +222,800 | +$20.7M | 1.5% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2014 · filed May 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Mtrs Inc | Exited | −242,600 | −$76.3M | — |
| Lululemon Athletica Inc | Exited | −1,184,900 | −$69.9M | — |
| AP Actavis PLC | New | +198,100 | +$40.8M | 2.9% |
| PB Panera Bread Co | Exited | −59,900 | −$37.1M | — |
| Mckesson Corp | New | +200,000 | +$35.3M | 2.5% |
| Abbvie Inc | New | +600,000 | +$30.8M | 2.2% |
| Fossil Group Inc | Exited | −150,000 | −$30M | — |
| L Linkedin Corp | New | +148,000 | +$27.4M | 1.9% |
| LL Lumber Liquidators Hldgs Inc | Exited | −271,700 | −$26.3M | — |
| O Opentable Inc | Exited | −322,472 | −$25.6M | — |
Showing the 10 largest of 86 changes.
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