Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $432.2M | 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 | $218.7M | 651,000 | 50.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $170.0M | 1,338,300 | 39.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.9M | 219,900 | 8.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.0M | 100,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.2K | 2,221,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $193.0K | 4,820,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $189.9K | 2,664,600 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $184.4K | 3,608,300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $157.0K | 3,790,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $145.9K | 843,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $143.6K | 813,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $138.0K | 4,676,100 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $112.8K | 3,440,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $98.2K | 1,740,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $93.7K | 1,190,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $91.9K | 1,311,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $80.2K | 1,460,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $79.5K | 990,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8K | 64,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.6K | 459,998 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $66.8K | 720,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $64.4K | 4,060,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.2K | 60,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $50.6K | 5,587,665 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $49.5K | 1,195,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $42.9K | 192,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $36.0K | 1,808,214 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $35.2K | 215,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.6K | 465,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $27.2K | 3,230,000 | 0.0% |