Location: Harrison, NY
CIK: 0001459270 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 1,004,255 | $73.54M | 11.6% | $55.59 | +34.9% | COM | 00971T101 |
| — | SHUTTERFLY INC | 787,573 | $70.91M | 11.2% | $48.69 | — | COM | 82568P304 |
| STZ | CONSTELLATION BRANDS INC | 277,068 | $60.64M | 9.6% | $89.17 | +123.9% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 336,414 | $52.39M | 8.3% | $109.35 | +24.0% | COM | 009158106 |
| — | TWENTY FIRST CENTY FOX INC | 948,274 | $46.72M | 7.4% | $29.89 | — | CL B | 90130A200 |
| JACK | JACK IN THE BOX INC | 525,138 | $44.7M | 7.1% | $91.52 | -5.7% | COM | 466367109 |
| LNG | CHENIERE ENERGY INC | 642,252 | $41.87M | 6.6% | $47.80 | +28.8% | COM NEW | 16411R208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 956,515 | $39.13M | 6.2% | $34.78 | +16.0% | COM | 00404A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,804 | $28.68M | 4.5% | $287.35 | 0.0% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 371,367 | $28.34M | 4.5% | $65.05 | — | COM | 00507V109 |
| VSAT | VIASAT INC | 429,541 | $28.23M | 4.5% | $66.16 | -3.5% | COM | 92552V100 |
| POST | POST HLDGS INC | 318,654 | $27.41M | 4.3% | $52.22 | 0.0% | COM | 737446104 |
| CMCSA | COMCAST CORP NEW | 833,926 | $27.36M | 4.3% | $30.29 | -11.3% | CL A | 20030N101 |
| — | PERSPECTA INC | 1,055,200 | $21.68M | 3.4% | $20.55 | — | COM | 715347100 |
| YUM | YUM BRANDS INC | 245,207 | $19.18M | 3.0% | $52.56 | +38.1% | COM | 988498101 |
| LBRDA | LIBERTY BROADBAND CORP | 196,112 | $14.83M | 2.3% | $83.13 | -15.1% | COM SER A | 530307107 |
| OLN | OLIN CORP | 291,245 | $8.365M | 1.3% | $26.65 | -5.9% | COM PAR $1 | 680665205 |