Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY INTERACTIVE CORP | 2,720,000 | $108M | 11.9% | $45.69 | — | LBT VENT COM A | 53071M880 |
| STZ | CONSTELLATION BRANDS INC | 400,000 | $66.6M | 7.3% | $94.84 | +50.8% | CLA | 21036P108 |
| AMZN | AMAZON COM INC | 70,000 | $58.61M | 6.4% | $29.09 | +31.6% | COM | 023135106 |
| V | VISA INC | 650,000 | $53.76M | 5.9% | $72.38 | +3.6% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 1,200,000 | $53.16M | 5.8% | $44.30 | — | COM | 00507V109 |
| META | FACEBOOK INC | 400,000 | $51.31M | 5.6% | $105.52 | +16.8% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 600,000 | $47.36M | 5.2% | $79.14 | +13.7% | COM | 256746108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 400,000 | $46.38M | 5.1% | $49.37 | 0.0% | COM | 044186104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 153,000 | $41.3M | 4.5% | $214.89 | +17.6% | CL A | 16119P108 |
| TLT | ISHARES TR | 300,000 | $41.25M | 4.5% | $130.61 | — | 20 YR TR BD ETF | 464287432 |
| HDB | HDFC BANK LTD | 550,000 | $39.54M | 4.3% | $61.62 | — | ADR REPS 3 SHS | 40415F101 |
| BPOP | POPULAR INC | 1,000,000 | $38.22M | 4.2% | $27.44 | 0.0% | COM NEW | 733174700 |
| LBRDK | LIBERTY BROADBAND CORP | 500,000 | $35.74M | 3.9% | $53.25 | +17.4% | COM SER C | 530307305 |
| — | FLEETCOR TECHNOLOGIES INC | 200,000 | $34.75M | 3.8% | $110.94 | — | COM | 339041105 |
| — | RESTORATION HARDWARE HLDGS I | 1,000,000 | $34.58M | 3.8% | $28.68 | — | COM | 761283100 |
| DPZ | DOMINOS PIZZA INC | 200,000 | $30.37M | 3.3% | $107.76 | +22.1% | COM | 25754A201 |
| — | ZENDESK INC | 900,000 | $27.64M | 3.0% | $28.55 | — | COM | 98936J101 |
| BABA | ALIBABA GROUP HLDG LTD | 170,000 | $17.98M | 2.0% | $105.79 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 200,000 | $17.9M | 2.0% | $47.82 | +21.4% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 190,000 | $16.23M | 1.8% | $77.78 | 0.0% | COM | 285512109 |
| VVV | VALVOLINE INC | 500,000 | $11.74M | 1.3% | $23.60 | 0.0% | COM | 92047W101 |
| — | ZOES KITCHEN INC | 500,000 | $11.1M | 1.2% | $35.16 | — | COM | 98979J109 |
| GOGO | GOGO INC | 1,000,000 | $11.04M | 1.2% | $10.62 | 0.0% | COM | 38046C109 |
| — | ACCELERATE DIAGNOSTICS INC | 400,000 | $10.9M | 1.2% | $21.32 | — | COM | 00430H102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $6.749M | 0.7% | $214.89 | +17.6% | Call | 16119P108 |