Q1 2017 Holdings
Filed 2017-05-15 | 32 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $24.5M | 75,000 | 41.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.3M | 225,000 | 41.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.4M | 100,000 | 16.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.1K | 200,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $42.4K | 50,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 37,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.4K | 200,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $28.4K | 200,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.1K | 247,750 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.5K | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 350,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $22.8K | 450,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.2K | 150,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5K | 200,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.0K | 400,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.2K | 400,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.0K | 150,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.2K | 225,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.9K | 50,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $10.4K | 150,000 | 0.0% |
| Twenty First Centy FOX Inc | Cl A | 90130A101 | $9.7K | 300,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.7K | 150,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 100,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 100,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 50,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.3K | 100,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.3K | 100,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 25,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.6K | 159,389 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $4.2K | 93,384 | 0.0% |
| Time Inc | COM | 887228104 | $3.1K | 160,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 50,000 | 0.0% |