Q1 2016 Holdings
Filed 2016-05-16 | 24 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | Common | 03027X100 | $97.3K | 950,000 | 9.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $88.4K | 1,600,000 | 8.4% |
| Yahoo! Inc | Common | 984332106 | $82.8K | 2,250,000 | 7.9% |
| AT&T Inc(T) | Common | 00206R102 | $78.3K | 2,000,000 | 7.5% |
| CBS Corp | Class B | 124857202 | $68.9K | 1,250,000 | 6.6% |
| Commscope Holding Co Inc(VISN) | Common | 20337X109 | $65.6K | 2,350,000 | 6.2% |
| Liberty Tripadvisor HDG | Class A | 531465102 | $64.3K | 2,903,000 | 6.1% |
| Facebook Inc(META) | Class A | 30303M102 | $60.2K | 528,000 | 5.7% |
| Workday Inc(WDAY) | Common | 98138H101 | $59.6K | 775,000 | 5.7% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $53.4K | 90,000 | 5.1% |
| Infoblox Inc | Common | 45672H104 | $53.0K | 3,100,000 | 5.0% |
| Qlik Technologies Inc | Common | 74733T105 | $50.6K | 1,750,000 | 4.8% |
| Veeva Systems Inc(VEEV) | Class A | 922475108 | $50.1K | 2,000,000 | 4.8% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $46.0K | 1,200,000 | 4.4% |
| Liberty Media Corp | Class C | 531229300 | $41.9K | 1,100,000 | 4.0% |
| Yelp Inc(YELP) | Common | 985817105 | $27.8K | 1,400,000 | 2.6% |
| Netsuite Inc | Common | 64118Q107 | $18.8K | 275,000 | 1.8% |
| Hewlett Packard Enterpris(HPE) | Common | 42824C109 | $18.6K | 1,050,000 | 1.8% |
| Zillow Group Inc(Z) | Class C | 98954M200 | $9.5K | 400,000 | 0.9% |
| Linkedin Corp | Class A | 53578A108 | $8.0K | 70,000 | 0.8% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $3.4K | 15,000 | 0.3% |
| Wayfair Inc(W) | Class A | 94419L101 | $3.2K | 75,000 | 0.3% |
| Wday US 06/17/16 C90Call | Call | 98138H901 | $800 | 5,000 | 0.1% |
| SPY US 04/15/16 P200Put | Put | 78462F953 | $250 | 5,000 | 0.0% |