13F-HR filing

VALIDATED

Holdings period 2013-12-31 · Filed 2014-02-14 · Accession 0000902664-14-001162

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	AMERICAN EXPRESS CO	COM · 025816109	LONG	4,392,879	$398.6 million
2	AMERICAN EXPRESS CO	COM · 025816109	CALL	1,670,000	$151.5 million
3	ASML HLDG NV	N Y REGISTRY SHS · N07059210	LONG	1,201,866	$112.6 million
4	BAIDU INC	SPON ADR REP A · 056752108	LONG	5,393,588	$959.4 million
5	BARCLAYS BK PLC	IPATH S&P500 VIX · 06742E711	PUT	9,990,000	$425.1 million
6	B/E AEROSPACE INC	COM · 073302101	LONG	4,418,185	$384.5 million
7	CHARTER COMMUNICATIONS INC D	CL A NEW · 16117M305	LONG	774,527	$105.9 million
8	CME GROUP INC	COM · 12572Q105	LONG	3,614,948	$283.6 million
9	CME GROUP INC	COM · 12572Q105	CALL	2,000,000	$156.9 million
10	COACH INC	COM · 189754104	LONG	6,481,247	$363.8 million
11	COGNIZANT TECHNOLOGY SOLUTIO	CL A · 192446102	LONG	10,742,645	$1.08 billion
12	CROWN CASTLE INTL CORP	COM · 228227104	LONG	10,367,263	$761.3 million
13	DAVITA INC	COM · 23918K108	LONG	8,470,777	$536.8 million
14	DOLLAR GEN CORP NEW	COM · 256677105	LONG	18,904,632	$1.14 billion
15	DOLLAR TREE INC	COM · 256746108	LONG	8,128,196	$458.6 million
16	DSW INC	CL A · 23334L102	LONG	6,861,538	$293.2 million
17	ENDO HEALTH SOLUTIONS INC	COM · 29264F205	LONG	4,340,000	$292.8 million
18	META PLATFORMS INC	CL A · 30303M102	LONG	3,000,441	$164.0 million
19	FLEETCOR TECHNOLOGIES INC	COM · 339041105	LONG	4,357,596	$510.6 million
20	GAP INC	COM · 364760108	LONG	20,570,171	$803.9 million
21	INTERCONTINENTAL EXCHANGE IN	COM · 45866F104	CALL	60,600	$13.6 million
22	INTERCONTINENTAL EXCHANGE IN	COM · 45866F104	LONG	2,199,424	$494.7 million
23	KINDER MORGAN INC DEL	*W EXP 05/25/201 · 49456B119	LONG	69,913,434	$283.8 million
24	LIBERTY GLOBAL PLC	SHS CL A · G5480U104	LONG	4,459,542	$396.9 million
25	LIBERTY GLOBAL PLC	SHS CL C · G5480U120	LONG	5,184,770	$437.2 million
26	LIBERTY MEDIA CORP DELAWARE	CL A · 531229102	LONG	1,521,783	$222.6 million
27	LOWES COS INC	COM · 548661107	LONG	2,114,588	$104.8 million
28	LUMBER LIQUIDATORS HLDGS INC	COM · 55003T107	LONG	494,858	$50.9 million
29	MASTERCARD INCORPORATED	CL A · 57636Q104	LONG	950,596	$794.2 million
30	MCGRAW HILL FINL INC	COM · 580645109	LONG	5,423,331	$424.1 million
31	MEAD JOHNSON NUTRITION CO	COM · 582839106	LONG	3,560,693	$298.2 million
32	MICHAEL KORS HLDGS LTD	SHS · G60754101	LONG	6,111,431	$496.2 million
33	MICROSOFT CORP	COM · 594918104	LONG	25,474,910	$953.0 million
34	MICROSOFT CORP	COM · 594918104	CALL	1,650,000	$61.7 million
35	MONSANTO CO NEW	COM · 61166W101	LONG	5,830,407	$679.5 million
36	OCEANEERING INTL INC	COM · 675232102	LONG	3,125,494	$246.5 million
37	PRICELINE GRP INC	COM NEW · 741503403	LONG	884,756	$1.03 billion
38	QUALCOMM INC	COM · 747525103	CALL	1,722,000	$127.9 million
39	QUALCOMM INC	COM · 747525103	LONG	10,886,598	$808.3 million
40	REALOGY HLDGS CORP	COM · 75605Y106	LONG	12,430,198	$614.9 million
41	SBA COMMUNICATIONS CORP	COM · 78388J106	LONG	5,456,548	$490.2 million
42	SEARS HLDGS CORP	COM · 812350106	PUT	2,273,500	$111.5 million
43	SEAWORLD ENTMT INC	COM · 81282V100	LONG	3,058,260	$88.0 million
44	SEMGROUP CORP	CL A · 81663A105	LONG	3,906,318	$254.8 million
45	SOLARWINDS INC	COM · 83416B109	LONG	6,698,396	$253.4 million
46	SOUFUN HLDGS LTD	ADR · 836034108	CALL	45,000	$3.7 million
47	TOWERS WATSON & CO	CL A · 891894107	LONG	1,098,124	$140.1 million
48	TRANSDIGM GROUP INC	COM · 893641100	LONG	2,768,629	$445.8 million
49	TWENTY FIRST CENTY FOX INC	CL A · 90130A101	LONG	20,406,235	$717.7 million
50	ULTA BEAUTY INC	COM · 90384S303	LONG	4,809,126	$464.2 million
51	UNITED STATES NATL GAS FUND	UNIT PAR $0.001 · 912318201	PUT	16,500,000	$341.4 million
52	VALEANT PHARMACEUTICALS INTL	COM · 91911K102	LONG	7,756,485	$910.6 million
53	VERISIGN INC	COM · 92343E102	LONG	6,344,858	$379.3 million
54	WORKDAY INC	CL A · 98138H101	LONG	3,085,065	$256.6 million
55	WYNDHAM WORLDWIDE CORP	COM · 98310W108	LONG	6,282,391	$462.9 million