Q2 2017 Holdings
Filed 2017-08-14 | 21 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 132,000 | 96.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $82.6K | 600,000 | 0.6% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $81.3K | 1,670,000 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $34.7K | 636,100 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $32.9K | 217,700 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $31.6K | 1,724,200 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.5K | 351,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 29,450 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.8K | 324,700 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.0K | 300,400 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.4K | 385,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 367,200 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.5K | 76,100 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $20.3K | 553,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $20.2K | 326,141 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $18.8K | 267,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.2K | 102,300 | 0.1% |
| Quality Care Pptys IncCall | COM | 747545101 | $10.3K | 560,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 416,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.3K | 80,100 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.5K | 163,289 | 0.0% |