Q3 2018 Holdings
Filed 2018-11-14 | 34 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.2M | 200,000 | 33.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.2M | 175,000 | 24.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $31.7M | 1,750,000 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.6M | 100,000 | 11.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $20.2M | 1,500,000 | 10.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.5M | 265,000 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $137.9K | 762,816 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.2K | 300,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1K | 35,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.2K | 1,925,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5K | 450,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3K | 40,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $40.9K | 750,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $40.4K | 500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.4K | 100,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $31.5K | 100,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.0K | 257,500 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $29.6K | 400,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $22.9K | 200,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $18.1K | 100,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $14.8K | 200,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.6K | 135,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.6K | 250,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $11.0K | 300,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $9.2K | 400,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.8K | 500,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.6K | 100,000 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $8.6K | 234,000 | 0.0% |
| Stars Group IncCall | COM | 85570W100 | $7.5K | 300,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.0K | 250,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.8K | 500,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.6K | 125,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 50,000 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $2.0K | 100,000 | 0.0% |