Q1 2017 Holdings
Filed 2017-05-15 | 25 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $19.9M | 230,000 | 81.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.6M | 1,115,263 | 14.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $202.7K | 860,000 | 0.8% |
| Yahoo Inc | COM | 984332106 | $137.6K | 2,964,500 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.5K | 1,110,941 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.4K | 548,100 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $43.9K | 183,629 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.8K | 185,500 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.8K | 438,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $36.8K | 259,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 39,850 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.7K | 512,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $32.7K | 502,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 471,700 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $30.9K | 512,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.8K | 514,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $30.1K | 647,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.6K | 359,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $25.8K | 204,200 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $23.0K | 1,221,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.5K | 913,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $19.7K | 663,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.5K | 454,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.9K | 80,100 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.8K | 196,889 | 0.0% |