Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,000,000 | $179M | 9.8% | $170.99 | — | COM | 88732J207 |
| — | CHARTER COMMUNICATIONS INC D | 916,000 | $161M | 8.8% | $166.44 | — | CL A NEW | 16117M305 |
| JD | JD COM INC | 5,150,000 | $134M | 7.4% | $28.87 | — | SPON ADR CL A | 47215P106 |
| — | WHITEWAVE FOODS CO | 3,200,000 | $128M | 7.0% | $44.74 | — | COM | 966244105 |
| — | RESTORATION HARDWARE HLDGS I | 1,375,000 | $128M | 7.0% | $76.45 | — | COM | 761283100 |
| — | FLEETCOR TECHNOLOGIES INC | 815,000 | $112M | 6.1% | $110.55 | — | COM | 339041105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,200,000 | $99.72M | 5.5% | $84.44 | — | COM | 931427108 |
| — | ALLERGAN PLC | 350,000 | $95.13M | 5.2% | $292.16 | — | SHS | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 700,000 | $87.65M | 4.8% | $87.95 | +20.6% | CL A | 21036P108 |
| — | LIBERTY GLOBAL PLC | 1,877,900 | $77.03M | 4.2% | $48.53 | — | SHS CL C | G5480U120 |
| DLTR | DOLLAR TREE INC | 1,150,000 | $76.66M | 4.2% | $76.11 | -1.3% | COM | 256746108 |
| — | ENDO INTL PLC | 1,000,000 | $69.28M | 3.8% | $79.65 | — | SHS | G30401106 |
| — | ZOES KITCHEN INC | 1,707,000 | $67.41M | 3.7% | $35.55 | — | COM | 98979J109 |
| — | CONCORDIA HEALTHCARE CORP | 1,360,000 | $58.02M | 3.2% | $61.16 | — | COM | 206519100 |
| KHC | KRAFT HEINZ CO | 800,000 | $56.46M | 3.1% | $47.82 | 0.0% | COM | 500754106 |
| — | LIONS GATE ENTMNT CORP | 1,500,000 | $55.2M | 3.0% | $36.80 | — | COM NEW | 535919203 |
| FANG | DIAMONDBACK ENERGY INC | 800,000 | $51.68M | 2.8% | $56.43 | -6.9% | COM | 25278X109 |
| — | LIBERTY INTERACTIVE CORP | 1,200,000 | $48.42M | 2.7% | $57.98 | — | LBT VENT COM A | 53071M880 |
| NFLX | NETFLIX INC | 350,000 | $36.14M | 2.0% | $10.74 | 0.0% | COM | 64110L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 825,000 | $35.43M | 1.9% | $50.26 | — | SHS CL A | G5480U104 |
| ROL | ROLLINS INC | 1,100,000 | $29.56M | 1.6% | $9.93 | +10.9% | COM | 775711104 |
| LBRDA | LIBERTY BROADBAND CORP | 323,600 | $16.65M | 0.9% | $49.96 | +1.4% | COM SER A | 530307107 |
| — | ACCELERATE DIAGNOSTICS INC | 600,000 | $9.708M | 0.5% | $21.05 | — | COM | 00430H102 |
| — | CHARTER COMMUNICATIONS INC D | 55,000 | $9.672M | 0.5% | $166.44 | — | Call | 16117M305 |
| DDD | 3-D SYS CORP DEL | 130,000 | $1.502M | 0.1% | $24.12 | -42.5% | COM NEW | 88554D205 |
| CABO | CABLE ONE INC | 800 | $336K | 0.0% | $366.69 | 0.0% | COM | 12685J105 |