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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $22.3K | 50,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $23.1K | 1,280,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $23.4K | 450,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.6K | 325,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.1K | 1,065,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.2K | 500,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $24.6K | 2,500,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $24.7K | 750,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.9K | 225,000 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $25.5K | 2,500,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.7K | 375,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $26.6K | 225,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $27.8K | 420,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9K | 250,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $28.2K | 2,828,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $28.2K | 236,057 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.2K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9K | 165,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $30.4K | 1,125,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.4K | 205,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $33.9K | 525,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $36.2K | 1,400,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $36.9K | 705,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.8K | 630,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.9K | 625,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $39.6K | 275,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $39.8K | 210,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $42.1K | 225,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $43.1K | 2,401,032 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 280,000 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $43.2K | 300,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45.6K | 525,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.9K | 950,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $47.3K | 375,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $47.8K | 350,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $50.9K | 350,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $51.8K | 555,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $52.3K | 420,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $53.2K | 219,333 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $53.3K | 4,450,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $54.2K | 1,021,500 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $54.8K | 1,075,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $59.4K | 495,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.8K | 64,500 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $68.6K | 1,700,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $74.5K | 375,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5K | 1,000,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.9K | 1,025,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $84.3K | 274,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $103.8K | 2,155,000 | 0.0% |