Q3 2017 Holdings
Filed 2017-11-14 | 29 holdings | $35.1M | 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 | $33.3M | 91,660 | 95.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $167.7K | 9,366,936 | 0.5% |
| Grubhub IncCall | COM | 400110102 | $122.7K | 2,329,500 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $106.2K | 1,501,919 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $104.9K | 995,376 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $95.3K | 1,652,556 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $89.9K | 495,600 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $89.7K | 763,107 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $89.5K | 621,997 | 0.3% |
| Symantec Corp | COM | 871503108 | $89.0K | 2,713,955 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.2K | 91,741 | 0.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $78.1K | 20,672,957 | 0.2% |
| Logmein Inc | COM | 54142L109 | $64.7K | 587,920 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $60.8K | 593,664 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $60.0K | 62,400 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $51.7K | 1,295,447 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $48.3K | 1,518,182 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.5K | 260,352 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $45.8K | 678,991 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $40.4K | 166,703 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.1K | 166,049 | 0.1% |
| Grubhub Inc | COM | 400110102 | $27.9K | 530,183 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $27.0K | 256,500 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $24.3K | 1,515,817 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $23.8K | 352,400 | 0.1% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $21.4K | 5,667,100 | 0.1% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $20.5K | 289,600 | 0.1% |
| Symantec CorpCall | COM | 871503108 | $18.8K | 573,000 | 0.1% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $14.2K | 969,200 | 0.0% |