Q3 2017 Holdings
Filed 2017-11-14 | 40 holdings | $534.1M | 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 | $317.1M | 872,480 | 59.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $180.0M | 1,531,899 | 33.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0M | 185,000 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.7K | 3,379,980 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $320.5K | 1,875,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $320.0K | 12,629,880 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $272.9K | 3,752,250 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $263.1K | 1,283,680 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $248.7K | 3,942,690 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $245.1K | 6,794,370 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $244.3K | 1,080,669 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $213.2K | 4,435,210 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $211.3K | 826,490 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $198.4K | 3,655,540 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $194.2K | 5,084,870 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $180.3K | 98,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $164.6K | 1,960,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $161.8K | 1,096,640 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $116.3K | 2,479,200 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $104.1K | 9,335,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $102.8K | 4,413,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $99.5K | 1,283,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $96.5K | 1,124,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.8K | 678,170 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $94.6K | 1,311,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $88.3K | 410,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $81.7K | 9,425,628 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $73.5K | 1,090,200 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $64.6K | 4,598,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.4K | 60,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $56.0K | 1,185,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.8K | 58,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $54.5K | 1,672,416 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $49.1K | 1,338,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $36.2K | 1,851,300 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $32.4K | 3,549,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $29.4K | 5,390,590 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $26.3K | 8,162,300 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $21.3K | 2,414,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $10.6K | 1,000,000 | 0.0% |