Location: New York, NY
CIK: 0001609098 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $2.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,100,000 | $251M | 11.3% | $227.97 | — | Call | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 4,250,000 | $209M | 9.4% | $36.83 | 0.0% | Call | 247361702 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,125,000 | $178M | 8.0% | $43.04 | — | COM CL A | 848574109 |
| — | LIBERTY GLOBAL PLC | 3,300,000 | $159M | 7.2% | $48.31 | — | SHS CL C | G5480U120 |
| — | TWENTY FIRST CENTY FOX INC | 3,970,000 | $152M | 6.9% | $38.41 | — | CL A | 90130A101 |
| CMCSA | COMCAST CORP NEW | 2,189,000 | $127M | 5.7% | $21.26 | 0.0% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 1,750,000 | $123M | 5.5% | $63.04 | 0.0% | Call | 256746108 |
| — | PRICELINE GRP INC | 80,000 | $91.22M | 4.1% | $1140.21 | — | COM NEW | 741503403 |
| INTC | INTEL CORP | 2,500,000 | $90.72M | 4.1% | — | — | Put | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 1,795,000 | $88.3M | 4.0% | $36.83 | 0.0% | COM NEW | 247361702 |
| BIDU | BAIDU INC | 385,000 | $87.77M | 3.9% | $227.97 | — | SPON ADR REP A | 056752108 |
| DLTR | DOLLAR TREE INC | 1,220,000 | $85.86M | 3.9% | $63.04 | 0.0% | COM | 256746108 |
| — | TWENTY FIRST CENTY FOX INC | 2,000,000 | $76.81M | 3.5% | $38.41 | — | Call | 90130A101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,500,000 | $75.31M | 3.4% | — | — | Call | G5480U104 |
| — | MADISON SQUARE GARDEN CO | 875,000 | $65.85M | 3.0% | $75.26 | — | CL A | 55826P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 750,000 | $59.02M | 2.7% | $50.35 | 0.0% | COM | 22822V101 |
| CRI | CARTER INC | 550,000 | $48.02M | 2.2% | $61.31 | 0.0% | COM | 146229109 |
| — | TIME WARNER CABLE INC | 291,522 | $44.33M | 2.0% | $152.06 | — | COM | 88732J207 |
| BABA | ALIBABA GROUP HLDG LTD | 425,000 | $44.17M | 2.0% | $103.94 | — | SPONSORED ADS | 01609W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000,000 | $43.04M | 1.9% | $43.04 | — | Call | 848574109 |
| — | SANDISK CORP | 350,000 | $34.29M | 1.5% | $97.98 | — | COM | 80004C101 |
| T | AT&T INC | 1,000,000 | $33.59M | 1.5% | — | — | Put | 00206R102 |
| — | FMSA HLDGS INC | 4,000,000 | $27.68M | 1.2% | $6.92 | — | COM | 30255X106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,050,000 | $27.29M | 1.2% | $27.36 | 0.0% | SHS | V5633W109 |