Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 400,000 | $56.82M | 10.4% | $115.72 | +14.7% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 160,000 | $52.37M | 9.6% | $235.99 | +35.0% | CL A | 16119P108 |
| BAC | BANK AMER CORP | 2,000,000 | $47.18M | 8.6% | $15.68 | +23.6% | COM | 060505104 |
| — | ZENDESK INC | 1,600,000 | $44.86M | 8.2% | $24.35 | — | COM | 98936J101 |
| LW | LAMB WESTON HLDGS INC | 1,000,000 | $42.06M | 7.7% | $34.57 | 0.0% | COM | 513272104 |
| SCI | SERVICE CORP INTL | 1,300,000 | $40.14M | 7.4% | $30.09 | 0.0% | COM | 817565104 |
| MTN | VAIL RESORTS INC | 200,000 | $38.38M | 7.0% | $177.17 | 0.0% | COM | 91879Q109 |
| — | IAC INTERACTIVECORP | 440,000 | $32.44M | 5.9% | $73.72 | — | COM | 44919P508 |
| NVDA | NVIDIA CORP | 250,000 | $27.23M | 5.0% | $2.62 | 0.0% | COM | 67066G104 |
| V | VISA INC | 300,000 | $26.66M | 4.9% | $72.38 | +11.8% | COM CL A | 92826C839 |
| — | FLEETCOR TECHNOLOGIES INC | 175,000 | $26.5M | 4.9% | $110.94 | — | COM | 339041105 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $25.92M | 4.7% | $55.33 | +41.1% | COM SER C | 530307305 |
| STM | STMICROELECTRONICS N V | 1,500,000 | $23.19M | 4.2% | $15.46 | — | NY REGISTRY | 861012102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,000 | $21.28M | 3.9% | $235.99 | +35.0% | Call | 16119P108 |
| — | ACCELERATE DIAGNOSTICS INC | 680,000 | $16.46M | 3.0% | $22.50 | — | COM | 00430H102 |
| STZ | CONSTELLATION BRANDS INC | 90,000 | $14.59M | 2.7% | $94.84 | +43.4% | CL A | 21036P108 |
| — | TURQUOISE HILL RES LTD | 2,350,000 | $7.215M | 1.3% | $3.07 | — | COM | 900435108 |
| — | MINDBODY INC | 105,000 | $2.882M | 0.5% | $27.45 | — | COM CL A | 60255W105 |