Q4 2016 Holdings
Filed 2017-02-14 | 20 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $112.9M | 1,525,000 | 98.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $320.9K | 5,500,000 | 0.3% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $176.8K | 6,500,000 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $175.9K | 120,000 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $165.4K | 2,100,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $152.4K | 1,975,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $120.9K | 1,400,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $115.1K | 1,000,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $111.4K | 3,750,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $88.4K | 4,000,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $85.3K | 519,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $80.5K | 700,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.1K | 1,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.9K | 75,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.5K | 1,000,000 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $44.0K | 30,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.4K | 115,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $42.5K | 1,000,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $27.8K | 500,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $18.4K | 1,250,000 | 0.0% |