Q4 2016 Holdings
Filed 2017-02-14 | 41 holdings | $3.8B | 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 | $1.4B | 4,715,772 | 36.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $978.2M | 6,380,317 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.0M | 7,619,109 | 17.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $517.6M | 5,027,599 | 13.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $238.1M | 2,476,534 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $969.4K | 1,292,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.4K | 15,213,996 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $745.6K | 20,648,534 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $742.1K | 9,422,175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $731.8K | 14,396,950 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $719.0K | 9,316,134 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $683.6K | 1,912,684 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $682.0K | 5,927,908 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $663.6K | 4,688,835 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $629.9K | 3,563,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.1K | 6,551,477 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $508.5K | 16,327,936 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $505.0K | 2,028,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $493.3K | 12,499,315 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $490.8K | 4,196,144 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $489.1K | 4,317,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.6K | 627,903 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $478.9K | 21,671,362 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $467.8K | 3,738,010 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $458.3K | 1,797,638 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $446.4K | 304,471 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $324.5K | 1,904,306 | 0.0% |
| Symantec Corp | COM | 871503108 | $317.1K | 13,271,908 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $292.7K | 4,504,208 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $285.2K | 9,605,806 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $282.7K | 13,533,097 | 0.0% |
| Encana Corp | COM | 292505104 | $245.2K | 20,888,437 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $238.4K | 4,225,637 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $214.9K | 5,186,332 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $141.1K | 3,792,871 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $79.7K | 3,735,035 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $79.6K | 1,312,249 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $32.5K | 3,500,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $12.8K | 500,000 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W254 | $4.4K | 100,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $2.6K | 100,000 | 0.0% |