Q2 2017 Holdings
Filed 2017-08-14 | 191 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $179.6M | 1,274,981 | 62.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $37.6M | 375,000 | 13.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.6M | 300,000 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.2M | 125,000 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 75,000 | 2.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.5M | 100,000 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 50,000 | 0.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.3M | 100,000 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 100,000 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $938.0K | 75,000 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $646.0K | 20,000 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $605.0K | 50,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $189.6K | 1,256,092 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $172.2K | 1,251,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.8K | 161,113 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $73.6K | 1,877,000 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $66.9K | 1,000,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $59.0K | 253,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $54.4K | 460,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $52.2K | 800,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.8K | 53,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.5K | 560,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47.9K | 391,861 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $46.9K | 1,025,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.0K | 555,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $41.3K | 300,000 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | CL A | 15136A102 | $40.2K | 2,541,032 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $39.3K | 600,000 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $38.7K | 2,335,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 550,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $37.1K | 300,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $36.4K | 275,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $36.1K | 500,000 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $34.9K | 2,499,998 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $34.9K | 3,400,000 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $34.0K | 1,200,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $33.7K | 815,000 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $33.3K | 1,482,903 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.1K | 215,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $30.9K | 350,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $30.8K | 552,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 325,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR 0.001 | 29444U700 | $30.0K | 70,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28.6K | 250,000 | 0.0% |
| GTY Technology Holdings Inc | COM | G4182A102 | $28.6K | 2,828,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.6K | 1,050,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $27.5K | 525,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $27.4K | 216,496 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $27.1K | 201,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $26.9K | 500,000 | 0.0% |