Q3 2015 Holdings
Filed 2015-11-16 | 16 holdings | $60.8M | 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 | $59.2M | 750,000 | 97.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $242.8K | 9,000,000 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $232.0K | 4,800,000 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $154.2K | 2,312,500 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $147.7K | 1,075,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $145.6K | 3,550,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $123.4K | 2,750,000 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $116.0K | 93,750 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $96.9K | 925,000 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $95.1K | 1,600,000 | 0.2% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $64.4K | 1,500,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $52.8K | 300,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $45.6K | 1,750,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $43.2K | 1,812,222 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $36.3K | 750,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.7K | 164,999 | 0.0% |