Q2 2016 Holdings
Filed 2016-08-12 | 25 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $448.8M | 1,962,910 | 98.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 52,237 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $649.4K | 3,100,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $334.3K | 12,359,163 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $318.9K | 3,109,613 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $269.5K | 2,496,869 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $216.4K | 4,961,112 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206.8K | 1,108,162 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $179.3K | 775,779 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $176.4K | 689,042 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $152.2K | 5,175,752 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141.5K | 1,319,478 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $137.9K | 1,471,253 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $102.3K | 348,247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.7K | 1,316,845 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $92.3K | 3,673,626 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.7K | 1,656,010 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $79.8K | 2,516,821 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $30.1K | 526,600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $30.1K | 141,808 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $29.5K | 623,200 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $23.2K | 819,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.9K | 400,100 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $12.1K | 222,800 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.7K | 376,850 | 0.0% |