Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $67.4M | 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 | $52.4M | 160,000 | 77.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 90,000 | 21.6% |
| Facebook Inc(META) | CL A | 30303M102 | $56.8K | 400,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.2K | 2,000,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $44.9K | 1,600,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $42.1K | 1,000,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $40.1K | 1,300,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $38.4K | 200,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $32.4K | 440,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.2K | 250,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 300,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $26.5K | 175,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.9K | 300,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $23.2K | 1,500,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $21.3K | 65,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $16.5K | 680,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $7.2K | 2,350,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.9K | 105,000 | 0.0% |