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 |
ATYR PHARMA INC | COM | 002120103 | 8,978 | 1,777,784 | SH | SOLE | 1,777,784 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 165,853 | 873,464 | SH | SOLE | 873,464 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 272,721 | 2,429,369 | SH | SOLE | 2,429,369 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 57,202 | 591,360 | SH | SOLE | 591,360 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 185,851 | 7,334,276 | SH | SOLE | 7,334,276 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 108,741 | 4,065,094 | SH | SOLE | 4,065,094 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 41,336 | 2,624,533 | SH | SOLE | 2,624,533 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 576,293 | 3,429,705 | SH | SOLE | 3,429,705 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 61,082 | 1,529,716 | SH | SOLE | 1,529,716 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 47,314 | 2,491,542 | SH | SOLE | 2,491,542 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 385,740 | 3,071,419 | SH | SOLE | 3,071,419 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 212,536 | 3,553,517 | SH | SOLE | 3,553,517 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 71,238 | 358,790 | SH | SOLE | 358,790 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 162,260 | 2,487,125 | SH | SOLE | 2,487,125 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 41,043 | 1,709,401 | SH | SOLE | 1,709,401 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,100,074 | 93,384,875 | SH | SOLE | 93,384,875 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 57,002 | 537,806 | SH | SOLE | 537,806 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 751,772 | 4,399,672 | SH | SOLE | 4,399,672 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 156,959 | 1,014,142 | SH | SOLE | 1,014,142 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 71,434 | 703,856 | SH | SOLE | 703,856 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 38,170 | 2,238,720 | SH | SOLE | 2,238,720 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 55,459 | 575,483 | SH | SOLE | 575,483 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 134,577 | 3,522,966 | SH | SOLE | 3,522,966 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 502,188 | 9,511,145 | SH | SOLE | 9,511,145 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 457,080 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 73,157 | 995,600 | SH | SOLE | 995,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 303,623 | 2,150,301 | SH | SOLE | 2,150,301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 751,421 | 10,087,538 | SH | SOLE | 10,087,538 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 37,366 | 150,969 | SH | SOLE | 150,969 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 133,890 | 1,947,207 | SH | SOLE | 1,947,207 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 73,075 | 536,095 | SH | SOLE | 536,095 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 711,136 | 3,921,345 | SH | SOLE | 3,921,345 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 114,441 | 2,682,011 | SH | SOLE | 2,682,011 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 121,832 | 2,196,752 | SH | SOLE | 2,196,752 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,967 | 91,228 | SH | SOLE | 91,228 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 208,055 | 7,898,810 | SH | SOLE | 7,898,810 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 269,918 | 3,200,735 | SH | SOLE | 3,200,735 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 210,354 | 7,268,612 | SH | SOLE | 7,268,612 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 335,838 | 3,594,930 | SH | SOLE | 3,594,930 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 79,738 | 520,685 | SH | SOLE | 520,685 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 21,678 | 243,140 | SH | SOLE | 243,140 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 108,403 | 581,967 | SH | SOLE | 581,967 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 542,804 | 9,641,054 | SH | SOLE | 9,641,054 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 270,220 | 10,243,384 | SH | SOLE | 10,243,384 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 485,076 | 4,178,808 | SH | SOLE | 4,178,808 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412,131 | 2,104,322 | SH | SOLE | 2,104,322 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 132,450 | 1,193,887 | SH | SOLE | 1,193,887 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183,661 | 3,711,065 | SH | SOLE | 3,711,065 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,075,596 | 10,220,406 | SH | SOLE | 10,220,406 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,452 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 104,669 | 1,897,895 | SH | SOLE | 1,897,895 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 175,129 | 1,197,466 | SH | SOLE | 1,197,466 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,436,456 | 1,475,225 | SH | SOLE | 1,475,225 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,442 | 1,003,761 | SH | SOLE | 1,003,761 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,012 | 63,218 | SH | SOLE | 63,218 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 522,899 | 2,155,930 | SH | SOLE | 2,155,930 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 384,297 | 399,747 | SH | SOLE | 399,747 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 151,812 | 3,107,713 | SH | SOLE | 3,107,713 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 187,197 | 1,569,126 | SH | SOLE | 1,569,126 | 0 | 0 |