Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.9M | 3,410,460 | 50.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $511.4M | 21,000,000 | 44.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.2M | 239,800 | 4.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $730.6K | 4,320,067 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $694.0K | 5,330,237 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $679.9K | 4,846,132 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $585.7K | 6,000,746 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.8K | 362,766 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $301.0K | 3,079,137 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $280.4K | 1,612,506 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.8K | 248,670 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $247.7K | 1,242,850 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $212.4K | 2,790,996 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $200.8K | 3,831,895 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $196.7K | 2,952,624 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $140.3K | 1,000,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $129.2K | 1,500,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $125.1K | 665,759 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.4K | 2,503,762 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $86.9K | 500,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $79.9K | 562,439 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $33.3K | 1,119,821 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $27.1K | 25,000 | 0.0% |