Q4 2016 Holdings
Filed 2017-02-14 | 13 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $954.0M | 12,890,000 | 83.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $181.3M | 629,692 | 15.9% |
| SBA Communications Corp | COM | 78388J106 | $184.3K | 1,785,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.5K | 205,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $155.7K | 1,345,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $151.6K | 2,195,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $150.4K | 2,519,305 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $145.8K | 2,130,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $145.2K | 3,855,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $129.2K | 2,350,134 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $114.4K | 935,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $110.0K | 4,978,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $29.8K | 175,000 | 0.0% |