Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $276.5M | 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 | $188.0M | 1,675,000 | 68.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.4M | 500,000 | 31.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $427.5K | 5,500,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.0K | 245,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $202.7K | 8,000,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $158.0K | 1,600,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $156.8K | 8,000,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145.1K | 800,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $132.5K | 2,000,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $129.8K | 1,175,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $123.9K | 725,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $115.0K | 450,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $109.8K | 60,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $51.8K | 3,300,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $50.7K | 2,000,000 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $36.9K | 3,500,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.2K | 190,000 | 0.0% |