Q4 2014 Holdings
Filed 2015-02-17 | 24 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.7M | 315,000 | 96.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $132.5K | 795,274 | 0.4% |
| Endo Intl PLC | SHS | G30401106 | $101.7K | 1,410,000 | 0.3% |
| Tesoro Corp | COM | 881609101 | $97.8K | 1,315,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $92.6K | 1,215,000 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $91.2K | 2,336,400 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $88.8K | 345,000 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $79.6K | 1,332,500 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $74.9K | 470,000 | 0.2% |
| Impax Laboratories Inc | COM | 45256B101 | $72.9K | 2,300,000 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $64.7K | 18,482,171 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50.9K | 720,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $48.7K | 1,655,000 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $48.3K | 452,500 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $47.7K | 1,415,000 | 0.1% |
| Tesoro CorpCall | COM | 881609101 | $37.2K | 500,000 | 0.1% |
| Endo Intl PLCCall | SHS | G30401106 | $36.1K | 500,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.9K | 162,500 | 0.1% |
| Mattel Inc(MAT)Put | COM | 577081102 | $30.9K | 1,000,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $30.5K | 400,000 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $13.9K | 250,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $13.4K | 750,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $11.7K | 130,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.1K | 57,500 | 0.0% |