Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $143.7M | 1,500,000 | 84.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.4M | 250,000 | 14.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $225.8K | 5,250,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $180.2K | 8,000,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $165.2K | 1,000,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $154.2K | 2,000,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $138.4K | 1,300,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $137.3K | 110,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $134.7K | 4,700,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127.2K | 1,350,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $109.3K | 3,000,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $108.0K | 2,500,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $91.7K | 850,000 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $67.6K | 2,500,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $54.1K | 2,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.3K | 300,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $17.2K | 530,266 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 250,000 | 0.0% |