Q2 2017 Holdings
Filed 2017-08-14 | 15 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.0M | 575,000 | 56.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.8M | 1,200,000 | 27.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.2M | 66,000 | 15.6% |
| Facebook Inc(META) | CL A | 30303M102 | $52.8K | 350,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $34.5K | 170,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $32.8K | 1,200,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1K | 300,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.4K | 600,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25.8K | 250,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $23.7K | 6,500,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $22.9K | 1,150,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.3K | 245,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $19.6K | 375,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $14.4K | 1,000,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $12.1K | 350,000 | 0.0% |