Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $273.1M | 2,175,000 | 99.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $460.4K | 5,500,000 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $361.5K | 15,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.5K | 300,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $239.7K | 1,500,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $232.2K | 225,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $194.9K | 6,500,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $180.8K | 1,500,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162.4K | 550,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $156.0K | 75,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $138.1K | 450,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $137.0K | 1,850,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $96.3K | 7,585,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $78.0K | 749,700 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $62.2K | 4,000,000 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $37.0K | 3,500,000 | 0.0% |