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 |
| ADOBE SYS INC | COM | 00724F101 | 236,220 | 3,593,247 | SH | SOLE | 3,593,247 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 104,955 | 2,487,682 | SH | SOLE | 2,487,682 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 94,753 | 5,255,290 | SH | SOLE | 5,255,290 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 117,615 | 15,872,472 | SH | SOLE | 15,872,472 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 39,059 | 370,931 | SH | SOLE | 370,931 | 0 | 0 | ||
| ASHLAND INC NEW | COM | 044209104 | 220,724 | 2,218,776 | SH | SOLE | 2,218,776 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 180,388 | 2,800,615 | SH | SOLE | 2,800,615 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 242,191 | 1,590,534 | SH | SOLE | 1,590,534 | 0 | 0 | ||
| BURGER KING WORLDWIDE INC | COM | 121220107 | 8,292 | 312,307 | SH | SOLE | 312,307 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 234,715 | 11,225,032 | SH | SOLE | 11,225,032 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 251,176 | 3,255,257 | SH | SOLE | 3,255,257 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 5,299 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 34,531 | 737,850 | SH | SOLE | 737,850 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8,684 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 226,660 | 5,063,889 | SH | SOLE | 5,063,889 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 226,522 | 3,943,633 | SH | SOLE | 3,943,633 | 0 | 0 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 103,204 | 3,787,286 | SH | SOLE | 3,787,286 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 98,126 | 2,505,134 | SH | SOLE | 2,505,134 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 278,256 | 3,771,422 | SH | SOLE | 3,771,422 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 122,356 | 2,426,732 | SH | SOLE | 2,426,732 | 0 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 127,268 | 1,739,818 | SH | SOLE | 1,739,818 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,245 | 62,941 | SH | SOLE | 62,941 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 80,564 | 864,051 | SH | SOLE | 864,051 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 193,780 | 8,796,192 | SH | SOLE | 8,796,192 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 256,018 | 4,876,540 | SH | SOLE | 4,876,540 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 282,685 | 3,572,412 | SH | SOLE | 3,572,412 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37,412 | 899,319 | SH | SOLE | 899,319 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 308,409 | 7,575,749 | SH | SOLE | 7,575,749 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 140,580 | 16,500,000 | SH | SOLE | 16,500,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 169,768 | 1,492,200 | SH | SOLE | 1,492,200 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 132,718 | 1,704,351 | SH | SOLE | 1,704,351 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 29,891 | 351,580 | SH | SOLE | 351,580 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 34,560 | 6,459,784 | SH | SOLE | 6,459,784 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 293,428 | 4,277,369 | SH | SOLE | 4,277,369 | 0 | 0 | ||
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 143,823 | 5,408,908 | SH | SOLE | 5,408,908 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 153,453 | 1,945,891 | SH | SOLE | 1,945,891 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 168,435 | 11,206,584 | SH | SOLE | 11,206,584 | 0 | 0 | ||
| RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 22,252 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 324,262 | 2,014,928 | SH | SOLE | 2,014,928 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 225 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,106 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 754 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 110,840 | 4,602,987 | SH | SOLE | 4,602,987 | 0 | 0 | ||
| SOLARWINDS INC | COM | 83416B109 | 274,879 | 6,448,024 | SH | SOLE | 6,448,024 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 28,400 | 415,080 | SH | SOLE | 415,080 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 100,316 | 2,553,219 | SH | SOLE | 2,553,219 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 311,221 | 1,680,460 | SH | SOLE | 1,680,460 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 129,308 | 4,044,666 | SH | SOLE | 4,044,666 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 319,263 | 2,421,778 | SH | SOLE | 2,421,778 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 132,759 | 4,397,460 | SH | SOLE | 4,397,460 | 0 | 0 | ||