Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $108.5M | 1,000,000 | 98.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $322.9K | 7,250,000 | 0.3% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $183.4K | 8,000,000 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $176.6K | 120,000 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $176.3K | 2,100,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $138.1K | 1,750,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $123.9K | 3,750,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $104.1K | 1,200,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $101.5K | 2,500,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $95.3K | 850,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $94.5K | 519,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $83.4K | 650,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $66.5K | 4,250,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $63.5K | 150,000 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $44.1K | 30,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $36.3K | 1,500,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $32.1K | 250,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.5K | 800,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $19.7K | 500,000 | 0.0% |