Q1 2017 Holdings
Filed 2017-05-15 | 30 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.2M | 500,000 | 40.5% |
| Carmax Inc(KMX) | COM | 143130102 | $41.5M | 700,000 | 35.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.1M | 1,600,000 | 22.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.7K | 2,500,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $138.8K | 1,100,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $124.7K | 3,215,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $109.4K | 900,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.5K | 110,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $95.9K | 2,300,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $90.5K | 1,048,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $78.9K | 1,700,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $76.7K | 1,100,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $75.4K | 2,850,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $66.2K | 550,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $62.4K | 900,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $62.3K | 1,500,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $61.7K | 1,175,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $57.0K | 1,150,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $56.4K | 1,300,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $49.1K | 500,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $46.8K | 725,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $43.6K | 850,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $42.2K | 1,290,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $35.1K | 1,250,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $32.9K | 500,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $27.9K | 550,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $22.5K | 200,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $18.7K | 525,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $13.2K | 100,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $10.4K | 200,000 | 0.0% |