Q3 2015 Holdings
Filed 2015-11-13 | 30 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $53.8M | 1,218,338 | 92.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $543.7K | 2,837,300 | 0.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $380.9K | 2,166,310 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $328.1K | 12,159,386 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281.7K | 3,201,335 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $276.2K | 10,898,036 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $275.9K | 3,100,280 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.6K | 5,910,496 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $239.7K | 1,344,024 | 0.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $226.5K | 2,618,757 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.5K | 3,122,836 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $161.4K | 687,002 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $158.6K | 1,793,396 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $158.3K | 6,665,999 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $144.2K | 3,251,930 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $142.8K | 1,718,390 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $122.7K | 892,918 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $110.6K | 1,694,866 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $69.3K | 4,823,369 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $58.0K | 2,387,143 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $53.4K | 500,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.8K | 1,650,929 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $45.0K | 458,416 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $19.7K | 600,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $14.4K | 560,034 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $10.2K | 198,200 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $8.8K | 600,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.6K | 170,196 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 100,000 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $3.0K | 394,978 | 0.0% |