Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $379.4K | 3,000,000 | 0.3% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $379.4K | 3,000,000 | 28.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $130.8K | 572,177 | 9.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $95.7K | 2,300,000 | 7.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $86.0K | 1,550,000 | 6.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $80.8K | 970,000 | 6.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $77.0K | 2,108,365 | 5.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $73.1K | 1,700,000 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.4K | 868,000 | 4.8% |
| Impax Laboratories Inc | COM | 45256B101 | $64.3K | 2,232,500 | 4.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.6K | 230,000 | 4.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $49.4K | 1,425,000 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0K | 56,825 | 3.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $34.9K | 2,743,500 | 2.6% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $26.9K | 652,290 | 2.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.5K | 1,180,000 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.4K | 60,500 | 1.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.0K | 596,000 | 1.3% |
| Endo Intl PLCCallA | SHS | G30401106 | $15.6K | 1,000,000 | 1.2% |
| Endo Intl PLC | SHS | G30401106 | $15.6K | 1,000,000 | 0.0% |