Q3 2017 Holdings
Filed 2017-11-14 | 23 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.9M | 605,000 | 46.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $188.7M | 7,780,000 | 39.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $65.9M | 561,000 | 13.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $261.2K | 15,485,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $161.1K | 1,755,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $149.8K | 2,720,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $148.3K | 1,495,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $129.8K | 3,410,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $97.5K | 1,135,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $83.7K | 2,065,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $79.2K | 10,280,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $68.6K | 1,575,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $60.8K | 1,730,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $57.2K | 2,230,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $53.4K | 212,500 | 0.0% |
| Medicines Co | COM | 584688105 | $41.1K | 1,110,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.7K | 378,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $7.4K | 224,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 86,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 93,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $3.2K | 450,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.1K | 139,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.9K | 145,000 | 0.0% |