Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $502.4M | 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 | $494.7M | 1,832,591 | 98.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 59,465 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $540.8K | 2,500,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $306.3K | 2,731,299 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $300.4K | 12,402,988 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $248.6K | 4,773,593 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $220.4K | 2,168,944 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $186.3K | 691,483 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $185.5K | 1,112,142 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $150.1K | 5,945,586 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $145.9K | 527,405 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $142.1K | 1,123,018 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $134.9K | 1,245,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.7K | 1,628,924 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $128.1K | 4,989,685 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $127.5K | 553,511 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $89.6K | 2,525,536 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $73.4K | 1,596,972 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $49.7K | 2,052,900 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $44.4K | 1,182,209 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $37.5K | 44,800 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $19.9K | 627,300 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $16.1K | 222,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.5K | 100,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $12.6K | 200,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $11.0K | 150,000 | 0.0% |