Q2 2015 Holdings
Filed 2015-08-14 | 22 holdings | $66.7M | 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 | $60.2M | 750,000 | 90.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.6M | 100,000 | 6.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $227.3K | 4,125,000 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $219.7K | 6,750,000 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $167.1K | 3,300,000 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $142.2K | 1,800,000 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $113.7K | 98,750 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $104.5K | 525,000 | 0.2% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $103.5K | 2,250,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $102.7K | 2,500,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.9K | 1,644,375 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $98.8K | 3,250,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $92.0K | 800,000 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $81.1K | 1,500,000 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $69.5K | 832,092 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $55.6K | 1,230,111 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $51.4K | 300,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.1K | 700,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $41.7K | 1,222,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $41.1K | 1,000,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $35.5K | 1,000,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $16.0K | 815,162 | 0.0% |