Q1 2017 Holdings
Filed 2017-05-15 | 55 holdings | $199.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)A | COM | 052769106 | $194.4M | 2,248,421 | 97.5% |
| Ebay Inc(EBAY)A | COM | 278642103 | $303.5K | 9,042,180 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $263.9K | 4,006,839 | 0.1% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $251.9K | 3,709,502 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $245.2K | 4,852,499 | 0.1% |
| Encana CorpA | COM | 292505104 | $233.9K | 19,974,573 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $229.0K | 1,110,932 | 0.1% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $222.9K | 1,766,820 | 0.1% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $215.6K | 7,284,551 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $190.9K | 3,827,965 | 0.1% |
| Tesoro CorpA | COM | 881609101 | $190.1K | 2,344,566 | 0.1% |
| Quintiles IMS Holdings IncA | COM | 74876Y101 | $154.1K | 1,913,724 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $136.3K | 5,777,083 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $123.3K | 1,387,127 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $122.6K | 1,090,340 | 0.1% |
| Rice Energy IncA | COM | 762760106 | $121.6K | 5,132,362 | 0.1% |
| Ishares TR(TLT)CallA | 20 YR TR BD ETF | 464287432 | $120.7K | 1,000,000 | 0.1% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $113.7K | 1,542,582 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $113.5K | 4,748,932 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $112.5K | 2,020,850 | 0.1% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $100.6K | 678,746 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $90.0K | 1,146,542 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $89.9K | 1,901,742 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $88.3K | 583,255 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $83.3K | 586,403 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $81.4K | 2,341,997 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $77.7K | 541,008 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $73.8K | 165,537 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $70.5K | 586,298 | 0.0% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $69.9K | 1,000,000 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $62.7K | 604,330 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $62.1K | 74,897 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)CallA | COM | 127097103 | $59.8K | 2,500,000 | 0.0% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $59.3K | 2,500,000 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $55.1K | 606,435 | 0.0% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $43.2K | 677,265 | 0.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $40.9K | 1,654,509 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $34.5K | 1,586,768 | 0.0% |
| Tesoro CorpCallA | COM | 881609101 | $32.4K | 400,000 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $29.3K | 122,683 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $25.6K | 173,269 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $24.9K | 774,580 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $24.6K | 27,745 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $24.0K | 930,307 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $21.6K | 317,661 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $21.5K | 4,417,276 | 0.0% |
| Humana Inc(HUM)CallA | COM | 444859102 | $20.1K | 97,500 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $17.1K | 593,209 | 0.0% |
| Silver RUN AcquisitionA | UNIT 99/99/9999 | 82812A202 | $15.6K | 1,500,000 | 0.0% |
| Electrum SPL Acquisition CORA | SHS | G3105C104 | $9.7K | 981,200 | 0.0% |