Q3 2016 Holdings
Filed 2016-11-14 | 252 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $59.3M | 560,500 | 50.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.8M | 269,334 | 37.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.8M | 40,000 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $455.0K | 592 | 0.4% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $436.9K | 2,020,000 | 0.4% |
| iShares Msci Brazil Capped ETF(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $287.0K | 8,510,000 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $239.0K | 2,539 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,144 | 0.2% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $132.0K | 3,524,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $102.6K | 800,258 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.0K | 97,955 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $60.0K | 74,569 | 0.1% |
| iShares Msci Brazil Capped ETF(EWZ) | MSCI BRZ CAP ETF | 464286400 | $58.7K | 1,740,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $54.3K | 856,798 | 0.0% |
| S&P 500 Index(SPY)Call | TR UNIT | 78462F103 | $54.1K | 250,000 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $50.4K | 654,889 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $47.2K | 1,000,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Call | MSCI EAFE ETF | 464287465 | $44.3K | 750,000 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG)Put | IBOXX HIG YLD EX | 464288513 | $43.6K | 500,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $31.4K | 250,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.0K | 632,779 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $27.5K | 759,411 | 0.0% |
| Currencyshares Euro TrustPut | EURO SHS | 23130C108 | $27.3K | 250,000 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $26.0K | 314,411 | 0.0% |
| Monsanto Co | COM | 61166W101 | $25.6K | 250,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $25.1K | 325,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.0K | 245,184 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $24.2K | 628,018 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Put | SBI INT-ENERGY | 81369Y506 | $22.9K | 325,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.7K | 430,411 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $22.1K | 500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.6K | 252,947 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $21.3K | 14,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $20.1K | 116,581 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.9K | 175,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8K | 154,229 | 0.0% |
| Double Eagle Acquisition | COM | G28195124 | $19.8K | 2,000,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.7K | 252,866 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.5K | 268,068 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $17.9K | 175,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $17.0K | 1,715,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.9K | 250,000 | 0.0% |
| Pace Holdings Corp | CL A | G6865N103 | $16.7K | 1,700,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.6K | 150,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.4K | 350,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3K | 45,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $16.0K | 585,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $15.9K | 200,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $15.6K | 210,300 | 0.0% |
| Saban Capital Acquisition Co | UNIT 99/99/9999 | 78516C205 | $15.1K | 1,500,000 | 0.0% |