Q4 2016 Holdings
Filed 2017-02-14 | 15 holdings | $169.9M | 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 | $168.7M | 586,000 | 99.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $328.8K | 3,000,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.6K | 1,392,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $108.0K | 434,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.7K | 124,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $93.2K | 2,362,500 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $92.5K | 1,550,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $81.7K | 710,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $80.3K | 970,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $75.5K | 1,584,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $46.3K | 1,486,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.8K | 254,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $39.6K | 991,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $16.5K | 1,000,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5K | 180,000 | 0.0% |