Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $140.7M | 1,500,000 | 79.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.1M | 405,500 | 19.7% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $334.0K | 1,750,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $238.1K | 5,250,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $180.2K | 8,000,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $154.3K | 1,540,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $143.2K | 750,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $133.3K | 3,550,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $129.6K | 1,750,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $121.2K | 1,150,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $116.0K | 90,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $105.9K | 2,175,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $101.0K | 1,225,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $97.4K | 2,000,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $71.7K | 2,570,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46.4K | 1,750,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $41.8K | 1,500,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $39.2K | 1,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.2K | 300,000 | 0.0% |