Location: New York, NY
CIK: 0001609098 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $2.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,750,000 | $334M | 14.8% | $177.87 | — | Call | 056752108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,250,000 | $238M | 10.5% | $43.92 | — | COM CL A | 848574109 |
| — | HILTON WORLDWIDE HLDGS INC | 8,000,000 | $180M | 8.0% | $22.52 | — | COM | 43300A104 |
| — | SBA COMMUNICATIONS CORP | 1,540,000 | $154M | 6.8% | $108.79 | — | COM | 78388J106 |
| BIDU | BAIDU INC | 750,000 | $143M | 6.3% | $177.87 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 1,500,000 | $141M | 6.2% | $86.68 | 0.0% | COM | 00724F101 |
| — | LIBERTY GLOBAL PLC | 3,550,000 | $133M | 5.9% | $47.80 | — | SHS CL C | G5480U120 |
| MSCI | MSCI INC | 1,750,000 | $130M | 5.7% | $56.11 | +10.7% | COM | 55354G100 |
| CRI | CARTER INC | 1,150,000 | $121M | 5.4% | $73.68 | 0.0% | COM | 146229109 |
| — | PRICELINE GRP INC | 90,000 | $116M | 5.1% | $1149.37 | — | COM NEW | 741503403 |
| DAL | DELTA AIR LINES INC DEL | 2,175,000 | $106M | 4.7% | $38.34 | +7.9% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 1,225,000 | $101M | 4.5% | $74.23 | +6.2% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 2,000,000 | $97.36M | 4.3% | $38.34 | +7.9% | Call | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 2,570,000 | $71.65M | 3.2% | $33.43 | — | CL A | 90130A101 |
| JD | JD COM INC | 1,750,000 | $46.38M | 2.0% | $31.67 | — | SPON ADR CL A | 47215P106 |
| — | TWENTY FIRST CENTY FOX INC | 1,500,000 | $41.82M | 1.8% | $33.43 | — | Call | 90130A101 |
| T | AT&T INC | 1,000,000 | $39.17M | 1.7% | — | — | Put | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 405,500 | $35.08M | 1.5% | $50.35 | +11.4% | COM | 22822V101 |
| META | FACEBOOK INC | 300,000 | $34.23M | 1.5% | $104.78 | 0.0% | CL A | 30303M102 |