Q4 2016 Holdings
Filed 2017-02-14 | 39 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.1M | 1,400,000 | 50.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.2M | 400,000 | 46.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $297.1K | 3,800,000 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $165.0K | 220,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.0K | 220,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $161.2K | 600,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.6K | 180,000 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $139.8K | 700,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $138.1K | 2,000,000 | 0.2% |
| Praxair Inc | COM | 74005P104 | $128.9K | 1,100,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $115.1K | 1,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.5K | 1,200,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $87.6K | 900,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $85.0K | 2,400,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.9K | 371,000 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $79.3K | 3,300,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $70.8K | 500,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $64.9K | 3,500,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $63.3K | 550,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $60.1K | 550,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $58.6K | 1,000,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $57.2K | 1,200,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.6K | 700,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.2K | 1,200,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $52.6K | 500,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $49.9K | 1,100,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $44.5K | 1,500,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $42.2K | 400,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.2K | 500,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $34.0K | 300,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.1K | 400,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $31.0K | 700,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25.9K | 450,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.6K | 543,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $20.4K | 750,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.1K | 400,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $17.1K | 250,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.2K | 200,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.5K | 95,000 | 0.0% |