Q1 2017 Holdings
Filed 2017-05-12 | 16 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 12,890,000 | 86.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $168.6M | 515,000 | 13.1% |
| Celgene Corp(CELG) | COM | 151020104 | $205.3K | 1,650,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $199.3K | 3,110,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $175.7K | 2,130,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.8K | 205,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $165.0K | 4,390,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $160.9K | 3,855,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $145.2K | 6,250,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $117.4K | 4,978,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $112.6K | 2,070,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $81.7K | 575,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $77.3K | 375,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $77.0K | 635,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $69.5K | 1,620,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $42.3K | 650,000 | 0.0% |