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 |
| ABBVIE INC | COM | 00287Y109 | 182,591 | 3,235,133 | SH | SOLE | 3,235,133 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 12,165 | 1,727,960 | SH | SOLE | 1,727,960 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 50,329 | 1,106,136 | SH | SOLE | 1,106,136 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 329,916 | 4,559,368 | SH | SOLE | 4,559,368 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 82,358 | 1,798,208 | SH | SOLE | 1,798,208 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 198,258 | 6,374,868 | SH | SOLE | 6,374,868 | 0 | 0 | ||
| ASHLAND INC NEW | COM | 044209104 | 136,078 | 1,251,409 | SH | SOLE | 1,251,409 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 24,853 | 344,840 | SH | SOLE | 344,840 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 215,754 | 1,154,938 | SH | SOLE | 1,154,938 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 86,696 | 754,272 | SH | SOLE | 754,272 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 335,286 | 4,515,034 | SH | SOLE | 4,515,034 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 240,611 | 10,105,447 | SH | SOLE | 10,105,447 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6,566 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 73,085 | 1,141,244 | SH | SOLE | 1,141,244 | 0 | 0 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 105,523 | 4,057,010 | SH | SOLE | 4,057,010 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 132,965 | 2,930,675 | SH | SOLE | 2,930,675 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 334,077 | 5,824,217 | SH | SOLE | 5,824,217 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,976 | 748,561 | SH | SOLE | 748,561 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,917 | 264,926 | SH | SOLE | 264,926 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 111,101 | 4,421,052 | SH | SOLE | 4,421,052 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 337,723 | 5,990,122 | SH | SOLE | 5,990,122 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 24,962 | 308,330 | SH | SOLE | 308,330 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 98,494 | 771,168 | SH | SOLE | 771,168 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,591 | 357,813 | SH | SOLE | 357,813 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 49,900 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 66,202 | 1,497,100 | SH | SOLE | 1,497,100 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 278,021 | 6,571,049 | SH | SOLE | 6,571,049 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 320,267 | 1,719,923 | SH | SOLE | 1,719,923 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,755 | 248,049 | SH | SOLE | 248,049 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 140,606 | 15,217,047 | SH | SOLE | 15,217,047 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 31,868 | 4,215,343 | SH | SOLE | 4,215,343 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 33,649 | 3,042,432 | SH | SOLE | 3,042,432 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 39,921 | 6,459,784 | SH | SOLE | 6,459,784 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 172,799 | 2,060,816 | SH | SOLE | 2,060,816 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 24,641 | 311,120 | SH | SOLE | 311,120 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 99,969 | 1,086,146 | SH | SOLE | 1,086,146 | 0 | 0 | ||
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 78,589 | 3,474,320 | SH | SOLE | 3,474,320 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 525,999 | 5,601,100 | SH | Put | SOLE | 5,601,100 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 189,892 | 12,821,886 | SH | SOLE | 12,821,886 | 0 | 0 | ||
| RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 21,784 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 116,482 | 724,885 | SH | SOLE | 724,885 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 128,680 | 6,417,943 | SH | SOLE | 6,417,943 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 218,357 | 11,232,360 | SH | SOLE | 11,232,360 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 21,743 | 2,220,920 | SH | SOLE | 2,220,920 | 0 | 0 | ||
| SOLARWINDS INC | COM | 83416B109 | 224,157 | 5,798,158 | SH | SOLE | 5,798,158 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 335,248 | 2,004,352 | SH | SOLE | 2,004,352 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 331,067 | 2,625,014 | SH | SOLE | 2,625,014 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 97,775 | 1,318,963 | SH | SOLE | 1,318,963 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 941053100 | 124,632 | 2,567,077 | SH | SOLE | 2,567,077 | 0 | 0 | ||