Q3 2018 Holdings
Filed 2018-11-14 | 24 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $116.9M | 1,250,000 | 98.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.4K | 1,350,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $119.9K | 825,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $115.8K | 1,700,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $112.8K | 875,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $108.9K | 975,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $101.7K | 2,340,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $87.7K | 1,250,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $82.2K | 500,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.5K | 675,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $74.9K | 220,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $72.7K | 4,100,000 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $71.4K | 2,775,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $62.4K | 2,400,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $54.4K | 4,800,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $53.3K | 750,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $52.7K | 800,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $45.2K | 4,750,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $35.7K | 275,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $33.1K | 625,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $32.9K | 200,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $32.5K | 250,000 | 0.0% |
| Talend S A | ADS | 874224207 | $20.9K | 300,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $9.5K | 500,000 | 0.0% |