Q2 2017 Holdings
Filed 2017-08-14 | 15 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $121.0M | 1,200,000 | 98.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $636.1K | 700,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $376.6K | 6,500,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $182.0K | 7,500,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $169.9K | 1,650,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $142.3K | 1,600,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $122.9K | 65,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $109.5K | 725,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $109.1K | 3,500,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $109.0K | 2,000,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.5K | 266,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $54.3K | 3,069,408 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $48.5K | 2,000,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $26.2K | 1,910,000 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $18.7K | 10,000 | 0.0% |