Q2 2017 Holdings
Filed 2017-08-14 | 11 holdings | $788.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $669.4M | 6,640,000 | 84.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.9M | 350,000 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.3K | 3,530,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.6K | 205,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $190.1K | 3,110,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $184.5K | 2,130,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $170.9K | 4,390,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $128.1K | 775,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $123.6K | 4,000,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $111.9K | 2,855,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $52.2K | 373,136 | 0.0% |