Q2 2017 Holdings
Filed 2017-08-14 | 50 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $184.1M | 1,826,379 | 75.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $56.1M | 2,988,509 | 22.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.6K | 4,984,056 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $304.5K | 8,071,500 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $304.1K | 2,041,580 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $295.6K | 2,049,719 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $249.0K | 2,411,372 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $220.6K | 3,832,070 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $220.5K | 7,282,153 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $209.8K | 3,013,833 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $196.6K | 1,571,400 | 0.1% |
| Tesoro Corp | COM | 881609101 | $192.5K | 2,056,573 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $184.9K | 3,532,394 | 0.1% |
| Encana Corp | COM | 292505104 | $184.5K | 20,963,596 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $152.6K | 634,261 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $133.5K | 2,741,466 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.6K | 1,091,698 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.2K | 1,388,855 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $125.3K | 1,400,005 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $118.4K | 4,880,201 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $117.7K | 3,506,325 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $106.8K | 2,982,256 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $100.9K | 865,370 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $80.3K | 1,147,960 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $79.6K | 445,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $78.4K | 644,498 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.2K | 485,055 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $69.4K | 1,937,781 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $68.7K | 2,903,957 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $68.2K | 1,272,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $67.9K | 764,753 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $65.5K | 2,458,444 | 0.0% |
| Praxair Inc | COM | 74005P104 | $58.0K | 437,607 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.8K | 545,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.7K | 62,407 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $56.3K | 2,825,037 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $52.0K | 607,187 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49.1K | 117,917 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $47.8K | 1,656,560 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $46.0K | 1,830,715 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $41.4K | 1,000,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $20.1K | 4,417,276 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $16.0K | 1,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 12,822 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7K | 78,483 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.7K | 122,994 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.0K | 56,603 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.0K | 175,775 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $360 | 1,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |