Q1 2015 Holdings
Filed 2015-05-15 | 21 holdings | $99.4M | 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 | $61.9M | 750,000 | 62.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.4M | 425,000 | 35.6% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $324.6K | 4,000,000 | 0.3% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $229.2K | 1,100,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $215.4K | 4,125,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $202.3K | 4,500,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $164.4K | 3,300,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $118.4K | 3,500,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $101.9K | 87,500 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $101.6K | 3,250,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $98.9K | 2,200,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.2K | 1,739,000 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $84.7K | 1,000,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.2K | 385,000 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $77.2K | 1,500,000 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $67.7K | 2,000,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.3K | 570,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $42.3K | 6,000,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $32.7K | 1,000,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $23.1K | 1,050,000 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $14.3K | 1,968,442 | 0.0% |