Q3 2015 Holdings
Filed 2015-11-13 | 33 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.3M | 625,000 | 97.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 1,800,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.2K | 900,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $71.9K | 800,000 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $57.6K | 2,250,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $51.9K | 650,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $49.9K | 1,250,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $47.3K | 1,575,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.7K | 700,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $45.6K | 240,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $41.0K | 150,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $40.5K | 1,400,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.8K | 1,000,000 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $36.9K | 440,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $36.5K | 1,000,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $35.9K | 550,000 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $35.2K | 2,200,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $34.5K | 1,000,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $27.7K | 1,250,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.5K | 160,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $25.5K | 1,175,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $24.2K | 1,000,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $22.1K | 1,000,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.9K | 850,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.2K | 250,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $11.6K | 325,000 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $10.8K | 1,600,000 | 0.0% |
| Altera Corp | COM | 021441100 | $10.0K | 200,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.7K | 70,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.8K | 5,000 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $1.1K | 6,000 | 0.0% |
| Workday IncCall | CALL | 98138H901 | $100 | 2,500 | 0.0% |