Q4 2015 Holdings
Filed 2016-02-12 | 27 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 59,349 | 47.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $397.0K | 2,168,236 | 5.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $335.0K | 12,332,589 | 4.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $298.1K | 3,102,857 | 3.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $290.2K | 10,888,008 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $285.4K | 1,400,000 | 3.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $258.4K | 2,620,925 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $244.8K | 2,524,868 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.6K | 3,778,663 | 2.8% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $205.1K | 7,352,427 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $176.2K | 687,575 | 2.3% |
| Allergan PLC | SHS | G0177J108 | $167.8K | 536,801 | 2.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $151.9K | 3,567,649 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $149.2K | 789,279 | 2.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $146.4K | 1,719,794 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.4K | 1,797,034 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $126.3K | 1,615,433 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.8K | 1,696,996 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $75.6K | 2,553,091 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.8K | 568,527 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $50.7K | 500,000 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $47.0K | 1,598,019 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $46.0K | 458,789 | 0.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $39.3K | 3,233,696 | 0.5% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $11.2K | 600,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2K | 170,196 | 0.1% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $834 | 255,725 | 0.0% |