Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $119.3M | 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 | $60.6M | 265,000 | 50.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.9M | 350,000 | 48.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $97.2K | 700,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $92.7K | 2,500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $74.3K | 650,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $66.0K | 700,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $52.6K | 400,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5K | 65,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5K | 600,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $41.5K | 625,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $38.7K | 1,350,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $32.1K | 700,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $31.6K | 275,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $29.0K | 800,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.6K | 200,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $21.1K | 450,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.8K | 250,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $20.5K | 700,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.0K | 300,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.7K | 200,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $14.0K | 1,150,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $11.9K | 450,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $10.1K | 700,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $3.7K | 16,000 | 0.0% |