Q2 2017 Holdings
Filed 2017-08-14 | 29 holdings | $67.4M | 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 | $24.7M | 175,000 | 36.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0M | 150,000 | 22.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.1M | 100,000 | 21.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 25,000 | 12.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 8,400 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.8K | 60,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $54.5K | 1,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.7K | 250,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $35.2K | 250,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 325,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $29.8K | 200,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.9K | 250,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.0K | 35,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.6K | 400,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.0K | 150,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.3K | 365,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 150,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3K | 200,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.6K | 200,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.5K | 50,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.1K | 100,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.5K | 150,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 275,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.8K | 22,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.6K | 200,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.5K | 150,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 100,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 20,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.0K | 75,000 | 0.0% |