Q1 2017 Holdings
Filed 2017-05-15 | 193 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.3M | 1,328,700 | 66.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.5M | 145,000 | 10.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.9M | 200,000 | 8.7% |
| Carmax Inc(KMX) | COM | 143130102 | $13.3M | 225,000 | 6.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.8M | 505,000 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 50,000 | 2.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.9M | 62,500 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0M | 100,000 | 0.5% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $326.3K | 13,750,000 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $254.9K | 6,470,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $181.8K | 1,280,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $171.9K | 1,250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $117.9K | 500,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $96.2K | 700,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.8K | 98,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.4K | 1,190,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.0K | 270,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $61.3K | 2,600,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $60.4K | 1,410,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $60.3K | 255,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $53.9K | 1,050,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6K | 58,183 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $51.5K | 235,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.2K | 2,000,000 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $46.5K | 776,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $43.8K | 1,850,000 | 0.0% |
| Expedia Inc(EXPE) | EXPEDIA INC DEL | 30212P303 | $42.3K | 335,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $39.1K | 795,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.6K | 575,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 255,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $36.6K | 925,400 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $35.5K | 3,400,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $35.0K | 700,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $32.2K | 2,499,998 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $30.0K | 1,330,000 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $30.0K | 925,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $28.6K | 2,828,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.9K | 200,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.5K | 325,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 275,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $22.5K | 200,000 | 0.0% |
| Coach Inc | COM | 189754104 | $21.7K | 525,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.2K | 47,500 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $21.1K | 320,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $20.8K | 300,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $20.8K | 300,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.6K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.3K | 855,000 | 0.0% |
| Double Eagle Acquisition | COM | G28195124 | $20.0K | 2,000,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $20.0K | 1,900,000 | 0.0% |