Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY INTERACTIVE CORP | 3,450,000 | $135M | 9.3% | $46.20 | — | LBT VENT COM A | 53071M880 |
| — | TIME WARNER CABLE INC | 600,000 | $123M | 8.5% | $170.99 | — | COM | 88732J207 |
| TLT | ISHARES TR | 865,000 | $113M | 7.8% | $130.61 | — | 20 YR TR BD ETF | 464287432 |
| — | CHARTER COMMUNICATIONS INC D | 350,000 | $70.85M | 4.9% | $166.44 | — | CL A NEW | 16117M305 |
| VIPS | VIPSHOP HLDGS LTD | 5,400,000 | $69.55M | 4.8% | $14.16 | — | SPONSORED ADR | 92763W103 |
| META | FACEBOOK INC | 600,000 | $68.46M | 4.7% | $104.78 | 0.0% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 450,000 | $67.99M | 4.7% | $87.95 | +41.9% | CL A | 21036P108 |
| — | CELGENE CORP | 650,000 | $65.06M | 4.5% | $106.60 | — | COM | 151020104 |
| HDB | HDFC BANK LTD | 1,050,000 | $64.71M | 4.5% | $61.62 | — | ADR REPS 3 SHS | 40415F101 |
| V | VISA INC | 800,000 | $61.18M | 4.2% | $72.17 | -6.0% | COM CL A | 92826C839 |
| — | FLEETCOR TECHNOLOGIES INC | 380,000 | $56.52M | 3.9% | $110.94 | — | COM | 339041105 |
| — | ALLERGAN PLC | 175,000 | $46.91M | 3.2% | $291.47 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 550,000 | $46.33M | 3.2% | $84.44 | — | COM | 931427108 |
| DPZ | DOMINOS PIZZA INC | 350,000 | $46.15M | 3.2% | $106.84 | 0.0% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 75,000 | $44.52M | 3.1% | $28.38 | 0.0% | COM | 023135106 |
| IEF | ISHARES TR | 400,000 | $44.14M | 3.0% | $110.34 | — | 7-10 Y TR BD ETF | 464287440 |
| — | WHITEWAVE FOODS CO | 1,000,000 | $40.64M | 2.8% | $44.74 | — | COM | 966244105 |
| DLTR | DOLLAR TREE INC | 450,000 | $37.11M | 2.6% | $76.11 | +3.6% | COM | 256746108 |
| — | ZOES KITCHEN INC | 900,000 | $35.09M | 2.4% | $35.16 | — | COM | 98979J109 |
| KR | KROGER CO | 900,000 | $34.42M | 2.4% | $31.65 | -0.1% | COM | 501044101 |
| BIDU | BAIDU INC | 175,000 | $33.4M | 2.3% | $189.04 | — | SPON ADR REP A | 056752108 |
| KHC | KRAFT HEINZ CO | 350,000 | $27.5M | 1.9% | $47.82 | +1.0% | COM | 500754106 |
| — | LIBERTY GLOBAL PLC | 725,000 | $27.23M | 1.9% | $48.53 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 390,000 | $22.6M | 1.6% | $47.06 | 0.0% | COM SER C | 530307305 |
| ROL | ROLLINS INC | 800,000 | $21.7M | 1.5% | $9.93 | +5.3% | COM | 775711104 |
| — | 58 COM INC | 300,000 | $16.7M | 1.2% | $65.96 | — | SPON ADR REP A | 31680Q104 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000,000 | $14.37M | 1.0% | $21.32 | — | COM | 00430H102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300,000 | $11.55M | 0.8% | $50.26 | — | SHS CL A | G5480U104 |
| — | CHARTER COMMUNICATIONS INC D | 16,000 | $3.239M | 0.2% | $166.44 | — | Call | 16117M305 |
| — | AMERICAN FARMLAND CO | 200,000 | $1.256M | 0.1% | $7.04 | — | COM | 02589Y100 |