Q2 2017 Holdings
Filed 2017-08-14 | 41 holdings | $534.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $267.2M | 793,300 | 50.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $109.8M | 1,376,700 | 20.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.9M | 1,000,500 | 18.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.2M | 563,800 | 9.6% |
| Allergan PLC | SHS | G0177J108 | $349.6K | 1,438,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $339.7K | 14,002,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $297.8K | 1,972,200 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $281.4K | 1,046,700 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $252.1K | 4,621,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $241.9K | 3,897,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216.9K | 3,242,900 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $211.2K | 6,894,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $208.1K | 5,305,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $197.8K | 3,570,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.1K | 2,037,900 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $188.5K | 4,412,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $175.1K | 1,214,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.3K | 187,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $154.3K | 2,360,300 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $135.8K | 10,711,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $126.5K | 792,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $125.5K | 1,487,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.6K | 118,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $112.8K | 1,317,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $112.0K | 2,544,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.2K | 882,600 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $102.7K | 9,467,328 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $97.0K | 4,529,200 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $96.9K | 1,345,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96.7K | 435,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $66.9K | 1,544,400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $65.9K | 4,718,600 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $56.8K | 739,100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $56.1K | 29,974 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.7K | 1,716,216 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $44.0K | 1,899,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43.9K | 1,373,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $30.1K | 5,463,900 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $29.3K | 3,642,900 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $21.4K | 8,376,100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.9K | 350,700 | 0.0% |