Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 250,000 | $71.98M | 15.7% | $235.99 | +14.1% | CL A | 16119P108 |
| — | ZENDESK INC | 2,100,000 | $44.52M | 9.7% | $24.35 | — | COM | 98936J101 |
| LBRDK | LIBERTY BROADBAND CORP | 600,000 | $44.44M | 9.7% | $55.33 | +18.8% | COM SER C | 530307305 |
| BAC | BANK AMER CORP | 2,000,000 | $44.2M | 9.7% | $15.68 | 0.0% | COM | 060505104 |
| V | VISA INC | 400,000 | $31.21M | 6.8% | $72.38 | +4.2% | COM CL A | 92826C839 |
| BPOP | POPULAR INC | 700,000 | $30.67M | 6.7% | $27.44 | +14.0% | COM NEW | 733174700 |
| STZ | CONSTELLATION BRANDS INC | 200,000 | $30.66M | 6.7% | $94.84 | +45.7% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 40,000 | $30M | 6.6% | $29.09 | +34.7% | COM | 023135106 |
| META | FACEBOOK INC | 250,000 | $28.76M | 6.3% | $105.52 | +15.6% | CL A | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 175,000 | $24.77M | 5.4% | $110.94 | — | COM | 339041105 |
| VVV | VALVOLINE INC | 800,000 | $17.2M | 3.8% | $22.70 | -6.6% | COM | 92047W101 |
| DPZ | DOMINOS PIZZA INC | 100,000 | $15.92M | 3.5% | $107.76 | +36.2% | COM | 25754A201 |
| — | ZOES KITCHEN INC | 640,000 | $15.35M | 3.4% | $32.72 | — | COM | 98979J109 |
| — | RESTORATION HARDWARE HLDGS I | 400,000 | $12.28M | 2.7% | $28.68 | — | COM | 761283100 |
| — | ACCELERATE DIAGNOSTICS INC | 400,000 | $8.3M | 1.8% | $21.32 | — | COM | 00430H102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $7.198M | 1.6% | $235.99 | +14.1% | Call | 16119P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,000 | $181K | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |