Location: Los Angeles, CA
CIK: 0001081198 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 260,000 | $48.11M | 9.9% | $146.13 | — | COM | 512807108 |
| META | FACEBOOK INC | 215,000 | $36.74M | 7.5% | $84.48 | +96.2% | CL A | 30303M102 |
| MNRO | MONRO MUFFLER BRAKE INC | 649,700 | $36.42M | 7.5% | — | — | Call | 610236101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400,000 | $35.91M | 7.4% | $33.53 | +7.1% | COM | 595017104 |
| — | TABLEAU SOFTWARE INC | 457,500 | $34.26M | 7.0% | $61.27 | — | CL A | 87336U105 |
| XPO | XPO LOGISTICS INC | 500,000 | $33.89M | 6.9% | $11.55 | +81.3% | COM | 983793100 |
| CHDN | CHURCHILL DOWNS INC | 162,000 | $33.4M | 6.8% | $28.17 | +9.5% | COM | 171484108 |
| AMZN | AMAZON COM INC | 31,000 | $29.8M | 6.1% | $33.70 | +45.8% | COM | 023135106 |
| — | RAYTHEON CO | 157,000 | $29.29M | 6.0% | $140.49 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 83,000 | $25.75M | 5.3% | $133.04 | +79.3% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 1,813,000 | $25.45M | 5.2% | $12.74 | 0.0% | CL B | 35671D857 |
| — | WESTROCK CO | 445,000 | $25.25M | 5.2% | $56.73 | — | COM | 96145D105 |
| NOC | NORTHROP GRUMMAN CORP | 85,000 | $24.46M | 5.0% | $155.62 | +51.0% | COM | 666807102 |
| BA | BOEING CO | 68,500 | $17.41M | 3.6% | $158.76 | +38.9% | COM | 097023105 |
| — | KANSAS CITY SOUTHERN | 135,000 | $14.67M | 3.0% | $86.09 | — | COM NEW | 485170302 |
| MU | MICRON TECHNOLOGY INC | 355,000 | $13.96M | 2.9% | $30.85 | 0.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 68,000 | $12.33M | 2.5% | $17.44 | 0.0% | COM | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 225,000 | $8.946M | 1.8% | $26.20 | 0.0% | COM | 84265V105 |
| — | BLUE APRON HLDGS INC | 400,000 | $2.18M | 0.4% | — | — | Put | 09523Q101 |