Q1 2016 Holdings
Filed 2016-05-13 | 18 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $519.9K | 4,770,000 | 36.9% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9K | 971,700 | 7.5% |
| Facebook Inc(META) | CL A | 30303M102 | $99.1K | 868,523 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.2K | 98,280 | 5.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $72.3K | 858,331 | 5.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $67.5K | 2,843,156 | 4.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $59.9K | 1,353,300 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2K | 98,100 | 4.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $57.9K | 1,541,948 | 4.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $55.7K | 1,435,700 | 4.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $50.6K | 39,242 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.8K | 1,443,889 | 3.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $42.2K | 537,200 | 3.0% |
| L Brands Inc | COM | 501797104 | $41.4K | 471,318 | 2.9% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $24.4K | 1,005,100 | 1.7% |
| World Accep Corp del(WRLD) | COM | 981419104 | $16.8K | 442,760 | 1.2% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $10.6K | 593,621 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6K | 66,948 | 0.2% |