Q4 2017 Holdings
Filed 2018-02-14 | 252 holdings | $388.5M | 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 | $195.7M | 1,135,000 | 50.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.4M | 850,000 | 24.3% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0M | 45,000 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.9M | 235,000 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 65,000 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 250,000 | 2.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.2M | 175,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 16,407 | 0.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.6M | 50,000 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.4M | 50,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $907.3K | 3,400,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.0K | 2,525,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199.7K | 1,180,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $180.9K | 1,025,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.8K | 90,500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $88.7K | 1,793,415 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $87.3K | 1,000,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $87.2K | 1,625,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $86.1K | 556,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $79.3K | 175,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.1K | 71,300 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $70.1K | 300,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $70.0K | 599,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $64.8K | 1,100,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $62.2K | 625,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $51.5K | 375,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $51.3K | 359,835 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $50.3K | 550,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $50.2K | 1,300,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $50.1K | 195,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $49.3K | 940,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $48.3K | 1,300,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $47.1K | 1,000,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.9K | 995,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $45.0K | 1,995,340 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $44.4K | 285,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $41.9K | 1,500,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $41.6K | 1,200,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $41.1K | 119,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.2K | 375,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $39.7K | 1,150,000 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $39.4K | 670,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.5K | 490,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $36.1K | 500,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $34.8K | 525,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $32.8K | 470,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $32.8K | 2,100,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.7K | 239,442 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.7K | 160,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.7K | 300,000 | 0.0% |