Q3 2017 Holdings
Filed 2017-11-14 | 19 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $16.1M | 143,800 | 97.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.0K | 407,000 | 0.3% |
| Quality Care Pptys Inc | COM | 747545101 | $29.3K | 1,890,025 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $29.2K | 537,300 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $29.1K | 170,300 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.2K | 102,300 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.1K | 253,200 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.9K | 215,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 310,900 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $22.2K | 160,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 22,150 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.8K | 222,700 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.8K | 468,100 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.5K | 198,200 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5K | 225,100 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.4K | 199,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 416,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.7K | 67,600 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.2K | 217,089 | 0.0% |