Q4 2017 Holdings
Filed 2018-02-14 | 32 holdings | $84.8M | 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 | $43.1M | 250,000 | 50.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.7M | 150,000 | 19.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.6M | 37,560 | 14.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.7M | 550,000 | 13.8% |
| Facebook Inc(META) | CL A | 30303M102 | $70.6K | 400,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.2K | 60,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $62.3K | 400,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.0K | 400,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6K | 45,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $34.5K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $31.6K | 30,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.5K | 300,000 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $30.8K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 350,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 250,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.8K | 850,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.2K | 140,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $21.0K | 300,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $19.2K | 100,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $18.6K | 350,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.3K | 300,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.3K | 300,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.1K | 250,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.0K | 100,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.1K | 100,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $8.4K | 25,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 50,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.6K | 100,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.2K | 200,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 50,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 100,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.9K | 150,000 | 0.0% |