Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 143,800 | 97.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $51.9K | 443,000 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $41.0K | 640,000 | 0.3% |
| Quality Care Pptys Inc | COM | 747545101 | $34.3K | 2,486,425 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 376,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $28.3K | 160,100 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0K | 246,100 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.5K | 89,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 19,350 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $22.0K | 400,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.6K | 253,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.1K | 206,400 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $19.2K | 791,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $15.6K | 126,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $14.6K | 488,189 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.4K | 185,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.8K | 150,000 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $10.9K | 265,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.6K | 49,000 | 0.1% |