Q4 2016 Holdings
Filed 2017-02-14 | 17 holdings | $103.0M | 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 | $72.0M | 250,000 | 69.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.7M | 200,000 | 29.8% |
| Zendesk Inc | COM | 98936J101 | $44.5K | 2,100,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $44.4K | 600,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.2K | 2,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 400,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $30.7K | 700,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.8K | 250,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.8K | 175,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $17.2K | 800,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.9K | 100,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $15.4K | 640,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $12.3K | 400,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8.3K | 400,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $7.2K | 25,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $181 | 15,000 | 0.0% |