Q4 2014 Holdings
Filed 2015-02-17 | 24 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0M | 750,000 | 56.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.2M | 425,000 | 41.9% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $250.8K | 1,100,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $209.1K | 4,250,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $177.5K | 4,125,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $159.4K | 3,300,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $152.5K | 3,970,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127.0K | 2,189,000 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $123.2K | 1,750,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $91.2K | 80,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $90.7K | 2,500,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $88.3K | 1,795,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $87.8K | 385,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $85.9K | 1,220,000 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $76.8K | 2,000,000 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $75.3K | 1,500,000 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $65.9K | 875,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $48.0K | 550,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $44.3K | 291,522 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $43.0K | 1,000,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $34.3K | 350,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $33.6K | 1,000,000 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $27.7K | 4,000,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $27.3K | 1,050,000 | 0.0% |