Q3 2017 Holdings
Filed 2017-11-14 | 50 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $192.2M | 1,712,321 | 96.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $364.3K | 1,450,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.8K | 4,749,095 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $346.9K | 2,241,468 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $294.5K | 4,564,798 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $290.4K | 2,469,642 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $288.9K | 1,150,000 | 0.1% |
| Encana Corp | COM | 292505104 | $269.8K | 22,900,721 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $269.1K | 5,975,002 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $260.4K | 3,624,756 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231.3K | 4,124,036 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.3K | 220,324 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $205.4K | 1,426,657 | 0.1% |
| Andeavor | COM | 03349M105 | $199.5K | 1,934,275 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $194.6K | 6,485,680 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $182.5K | 7,202,647 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $151.6K | 5,925,630 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.0K | 1,349,115 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $141.1K | 5,357,074 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $130.3K | 985,119 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $130.0K | 920,446 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $125.5K | 1,281,143 | 0.1% |
| Praxair Inc | COM | 74005P104 | $123.9K | 886,487 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $118.7K | 1,248,090 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $117.5K | 3,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $103.7K | 606,804 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $103.6K | 3,005,489 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83.6K | 1,148,981 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $81.8K | 1,986,337 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $80.6K | 1,143,933 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $72.9K | 839,757 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $69.9K | 309,083 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $69.0K | 695,518 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.0K | 544,623 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $62.4K | 500,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $58.4K | 1,238,531 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $54.2K | 699,494 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $50.9K | 1,588,302 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $47.3K | 2,241,139 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $29.5K | 1,700,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $23.7K | 2,188,633 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $17.7K | 4,300,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16.4K | 1,119,125 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.6K | 63,277 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.8K | 206,604 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $5.0K | 175,602 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 141,271 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $320 | 1,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $219 | 51,000 | 0.0% |