Q1 2017 Holdings
Filed 2017-05-15 | 14 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $121.1M | 1,400,000 | 98.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $376.5K | 6,500,000 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $253.0K | 305,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $176.9K | 7,500,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $160.4K | 1,650,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $155.0K | 1,975,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.2K | 175,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $125.7K | 1,400,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $124.6K | 70,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $122.6K | 3,500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $117.2K | 825,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $73.3K | 425,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $41.6K | 1,000,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $26.8K | 1,250,000 | 0.0% |