Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $156.0M | 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 | $154.5M | 572,177 | 99.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $753.8K | 6,000,000 | 0.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $88.9K | 1,550,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $86.4K | 2,108,365 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $86.4K | 2,810,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $78.2K | 970,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.9K | 929,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $70.6K | 1,584,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.8K | 85,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $66.5K | 230,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.9K | 420,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $41.7K | 896,378 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.4K | 211,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.6K | 60,500 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $20.2K | 1,000,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $562 | 20,000 | 0.0% |