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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 66,939 | 2,036,483 | SH | SOLE | 2,036,483 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 33,606 | 937,400 | SH | SOLE | 937,400 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 101,798 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 604,483 | 5,815,690 | SH | SOLE | 5,815,690 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 317,605 | 8,735,000 | SH | SOLE | 8,735,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 337,938 | 5,094,800 | SH | SOLE | 5,094,800 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 23,134 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 462,242 | 6,565,000 | SH | SOLE | 6,565,000 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,346 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 320,591 | 1,924,086 | SH | SOLE | 1,924,086 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 212,211 | 4,115,000 | SH | SOLE | 4,115,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 6,316 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 438,781 | 2,950,583 | SH | SOLE | 2,950,583 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 67,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 113,543 | 1,795,992 | SH | SOLE | 1,795,992 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 45,037 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 355,644 | 14,260,000 | SH | SOLE | 14,260,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,510 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 1,708 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 118,370 | 5,115,392 | SH | SOLE | 5,115,392 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 76,792 | 4,999,500 | SH | SOLE | 4,999,500 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 6,958 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 119,538 | 2,399,400 | SH | SOLE | 2,399,400 | 0 | 0 | ||
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 2,090 | 220,001 | SH | SOLE | 220,001 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 432,553 | 8,953,698 | SH | SOLE | 8,953,698 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 199,539 | 5,290,000 | SH | SOLE | 5,290,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 31,984 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 93,764 | 3,607,688 | SH | SOLE | 3,607,688 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 62,997 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 621,563 | 7,214,060 | SH | SOLE | 7,214,060 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 40,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 21,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 64,714 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 44,409 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 871 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 6,875 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 142,431 | 6,350,000 | SH | SOLE | 6,350,000 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 3,625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 65,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 4,265 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 91,549 | 2,345,012 | SH | SOLE | 2,345,012 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 306,599 | 3,193,410 | SH | SOLE | 3,193,410 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 94,528 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 23,695 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 1,290 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 41,138 | 5,566,700 | SH | SOLE | 5,566,700 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 49,866 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 152,992 | 1,805,000 | SH | SOLE | 1,805,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 499,438 | 2,543,612 | SH | SOLE | 2,543,612 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 23,613 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 65,998 | 1,433,808 | SH | SOLE | 1,433,808 | 0 | 0 | ||
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 2,885 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 645,404 | 16,805,219 | SH | SOLE | 16,805,219 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 61,907 | 5,129,000 | SH | SOLE | 5,129,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,981 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 337,065 | 17,250,000 | SH | SOLE | 17,250,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,224 | 172,479 | SH | SOLE | 172,479 | 0 | 0 | ||
YODLEE INC | COM | 98600P201 | 4,270 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 19,355 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 311,961 | 2,946,081 | SH | SOLE | 2,946,081 | 0 | 0 |