Q4 2017 Holdings
Filed 2018-02-14 | 16 holdings | $205.1M | 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 | $193.9M | 1,850,000 | 94.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 50,000 | 4.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $479.9K | 5,500,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.9K | 300,000 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $268.7K | 14,524,335 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $214.0K | 7,250,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $188.0K | 1,600,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $153.6K | 800,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $152.1K | 87,500 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $139.7K | 2,000,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $130.8K | 125,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $123.6K | 450,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $110.5K | 1,054,282 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $105.9K | 600,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $100.5K | 6,000,000 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $37.1K | 3,500,000 | 0.0% |