Q2 2018 Holdings
Filed 2018-08-14 | 15 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $285.1M | 2,175,000 | 99.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $515.5K | 6,000,000 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $388.5K | 15,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.9K | 250,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $213.8K | 1,100,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $189.8K | 550,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $183.2K | 6,500,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $182.4K | 90,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $170.1K | 700,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $170.0K | 2,000,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $168.8K | 1,250,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $135.4K | 1,850,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $126.4K | 8,000,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $110.5K | 1,850,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.3K | 200,000 | 0.0% |