Q3 2017 Holdings
Filed 2017-11-14 | 219 holdings | $405.5M | 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 | $256.9M | 1,487,736 | 63.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.0M | 700,000 | 17.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 147,500 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 637,489 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $15.2M | 200,000 | 3.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 179,087 | 1.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.3M | 85,000 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.0M | 40,000 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $525.0K | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $251.2K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $232.4K | 925,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $210.6K | 4,700,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $166.4K | 973,577 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.9K | 170,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $154.6K | 3,450,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $143.7K | 970,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $143.4K | 3,200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.7K | 1,170,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $105.7K | 4,170,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $103.8K | 2,155,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $84.3K | 274,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.9K | 1,025,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5K | 1,000,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $74.5K | 375,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $68.6K | 1,700,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.8K | 64,500 | 0.0% |
| Monsanto Co | COM | 61166W101 | $59.4K | 495,400 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $54.8K | 1,075,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $54.2K | 1,021,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $53.3K | 4,450,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $53.2K | 219,333 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $52.3K | 420,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $51.8K | 555,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $50.9K | 350,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $47.8K | 350,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $47.3K | 375,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.9K | 950,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45.6K | 525,000 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $43.2K | 300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 280,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $43.1K | 2,401,032 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $42.1K | 225,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $39.8K | 210,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $39.6K | 275,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.9K | 625,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.8K | 630,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $36.9K | 705,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $36.2K | 1,400,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $33.9K | 525,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.4K | 205,000 | 0.0% |