Q1 2016 Holdings
Filed 2016-05-13 | 28 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 49,805 | 39.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $760.4K | 3,700,000 | 10.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $438.9K | 2,168,236 | 6.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $343.8K | 12,332,589 | 4.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $310.6K | 3,102,857 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.7K | 3,778,663 | 2.8% |
| SBA Communications Corp | COM | 78388J106 | $208.6K | 2,082,393 | 2.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $197.7K | 6,769,299 | 2.7% |
| Allergan PLC | SHS | G0177J108 | $190.0K | 709,035 | 2.6% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $178.6K | 3,786,424 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $173.8K | 1,105,399 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $161.7K | 687,575 | 2.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $159.3K | 4,920,368 | 2.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $144.9K | 1,719,794 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $141.7K | 1,467,649 | 1.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $130.2K | 1,315,077 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $128.5K | 1,615,433 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $112.5K | 2,200,345 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $109.8K | 3,438,753 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $101.7K | 532,621 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.4K | 868,281 | 0.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $48.9K | 1,725,180 | 0.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $31.4K | 1,000,000 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.6K | 165,700 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $17.6K | 76,640 | 0.2% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $14.2K | 70,000 | 0.2% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $13.0K | 222,600 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.2K | 420,000 | 0.1% |