Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $66.6M | 400,000 | 52.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.3M | 153,000 | 32.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.0M | 170,000 | 14.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $108.4K | 2,720,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.6K | 70,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.8K | 650,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.2K | 1,200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.3K | 400,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.4K | 600,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $46.4K | 400,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.3K | 300,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $39.5K | 550,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $38.2K | 1,000,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $35.7K | 500,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $34.7K | 200,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $34.6K | 1,000,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $30.4K | 200,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $27.6K | 900,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.9K | 200,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.2K | 190,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.7K | 500,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $11.1K | 500,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $11.0K | 1,000,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $10.9K | 400,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $6.7K | 25,000 | 0.0% |