Q2 2018 Holdings
Filed 2018-08-14 | 27 holdings | $95.5M | 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 | $42.1M | 226,700 | 44.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $26.8M | 110,000 | 28.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.5M | 116,600 | 26.7% |
| Ss&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $137.9K | 2,657,162 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $105.8K | 2,850,000 | 0.1% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $85.9K | 4,500,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $47.6K | 28,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.2K | 243,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $46.3K | 370,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $44.9K | 126,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $44.7K | 608,000 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $44.4K | 860,000 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $44.0K | 1,587,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $43.2K | 21,300 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $40.6K | 275,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.3K | 750,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $36.7K | 783,000 | 0.0% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $29.6K | 1,598,437 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $29.6K | 610,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.5K | 386,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.9K | 156,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $28.7K | 513,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $28.4K | 3,763,166 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.3K | 185,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $27.1K | 686,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $25.8K | 327,100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.4K | 1,436,000 | 0.0% |