Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 500,000 | $57.01M | 16.6% | $83.80 | +24.6% | COM CL A | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 575,000 | $34.05M | 9.9% | $12.95 | 0.0% | COM | 45841N107 |
| LW | LAMB WESTON HLDGS INC | 550,000 | $31.05M | 9.0% | $34.57 | +35.2% | COM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC | 125,000 | $27.56M | 8.0% | $186.06 | 0.0% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,000 | $26.88M | 7.8% | $259.34 | +31.0% | CL A | 16119P108 |
| META | FACEBOOK INC | 125,000 | $22.06M | 6.4% | $115.72 | +51.7% | CL A | 30303M102 |
| MTN | VAIL RESORTS INC | 100,000 | $21.25M | 6.2% | $177.17 | +26.4% | COM | 91879Q109 |
| ASML | ASML HOLDING N V | 120,000 | $20.86M | 6.1% | $171.64 | — | N Y REGISTRY SHS | N07059210 |
| — | MATCH GROUP INC | 650,000 | $20.35M | 5.9% | $24.44 | — | COM | 57665R106 |
| — | GENERAL CABLE CORP DEL NEW | 600,000 | $17.76M | 5.2% | $29.60 | — | COM | 369300108 |
| CTAS | CINTAS CORP | 100,000 | $15.58M | 4.5% | $30.49 | +14.9% | COM | 172908105 |
| TFX | TELEFLEX INC | 50,000 | $12.44M | 3.6% | $239.92 | 0.0% | COM | 879369106 |
| — | LIBERTY INTERACTIVE CORP | 180,000 | $9.763M | 2.8% | $52.29 | — | LBT VEN COM A NE | 53071M856 |
| LBRDK | LIBERTY BROADBAND CORP | 100,000 | $8.516M | 2.5% | $55.33 | +50.6% | COM SER C | 530307305 |
| — | ACCELERATE DIAGNOSTICS INC | 300,000 | $7.86M | 2.3% | $24.60 | — | COM | 00430H102 |
| AMZN | AMAZON COM INC | 5,000 | $5.847M | 1.7% | $55.02 | 0.0% | COM | 023135106 |
| — | IAC INTERACTIVECORP | 45,000 | $5.503M | 1.6% | $73.72 | — | COM | 44919P508 |