Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 37,500 | $29.72M | 9.2% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 200,000 | $24.76M | 7.7% | $11.85 | 0.0% | COM | 64110L106 |
| — | TIME WARNER INC | 252,800 | $24.4M | 7.6% | $96.53 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 200,000 | $23.01M | 7.2% | $121.96 | 0.0% | CL A | 30303M102 |
| — | VIACOM INC NEW | 550,000 | $19.3M | 6.0% | $35.10 | — | CL B | 92553P201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,000 | $18.71M | 5.8% | $269.28 | 0.0% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 250,000 | $17.26M | 5.4% | $26.82 | 0.0% | CL A | 20030N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 400,000 | $17.01M | 5.3% | $40.03 | 0.0% | SHS | G66721104 |
| — | PRICELINE GRP INC | 10,000 | $14.66M | 4.6% | $1466.10 | — | COM NEW | 741503403 |
| LBRDK | LIBERTY BROADBAND CORP | 190,000 | $14.07M | 4.4% | $65.76 | 0.0% | COM SER C | 530307305 |
| HD | HOME DEPOT INC | 100,000 | $13.41M | 4.2% | $103.40 | 0.0% | COM | 437076102 |
| VSAT | VIASAT INC | 175,000 | $11.59M | 3.6% | $71.68 | 0.0% | COM | 92552V100 |
| META | FACEBOOK INC | 100,000 | $11.51M | 3.6% | $121.96 | 0.0% | Call | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 275,000 | $9.93M | 3.1% | $36.11 | — | COM | 00507V109 |
| — | BROADCOM LTD | 50,000 | $8.839M | 2.8% | $176.78 | — | SHS | Y09827109 |
| TMUS | T MOBILE US INC | 150,000 | $8.627M | 2.7% | $50.55 | 0.0% | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 250,000 | $7.208M | 2.2% | $26.17 | 0.0% | COM | 552953101 |
| — | ZAYO GROUP HLDGS INC | 200,000 | $6.572M | 2.0% | $32.86 | — | COM | 98919V105 |
| — | SCRIPPS NETWORKS INTERACT IN | 75,000 | $5.353M | 1.7% | $71.37 | — | CL A COM | 811065101 |
| NVDA | NVIDIA CORP | 50,000 | $5.337M | 1.7% | — | — | Put | 67066G104 |
| VISN | COMMSCOPE HLDG CO INC | 125,000 | $4.65M | 1.4% | $34.08 | 0.0% | COM | 20337X109 |
| — | DISH NETWORK CORP | 75,000 | $4.345M | 1.4% | $57.93 | — | CL A | 25470M109 |
| — | CTRIP COM INTL LTD | 100,000 | $4M | 1.2% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| YELP | YELP INC | 104,726 | $3.993M | 1.2% | $36.97 | 0.0% | CL A | 985817105 |
| LOW | LOWES COS INC | 50,000 | $3.556M | 1.1% | $59.80 | 0.0% | COM | 548661107 |
| M | MACYS INC | 87,500 | $3.133M | 1.0% | $38.89 | 0.0% | COM | 55616P104 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $2.804M | 0.9% | $28.04 | — | CL A | 90130A101 |
| NOW | SERVICENOW INC | 25,000 | $1.859M | 0.6% | $16.14 | 0.0% | COM | 81762P102 |
| KR | KROGER CO | 50,000 | $1.726M | 0.5% | $26.97 | 0.0% | COM | 501044101 |