Q2 2016 Holdings
Filed 2016-08-15 | 64 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM)Put | COM | 444859102 | $143.9K | 800,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $150.3K | 650,400 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $154.8K | 587,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.6K | 3,118,488 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $161.0K | 6,347,206 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $174.1K | 920,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $179.5K | 1,253,909 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.7K | 327,503 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $231.8K | 2,812,471 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $318.6K | 2,951,580 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $358.8K | 4,600,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $412.7K | 15,190,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 8,579,000 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.4M | 1,051,366 | 97.2% |