Location: New York, NY
CIK: 0001609098 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,250,000 | $226M | 11.7% | $43.92 | — | COM CL A | 848574109 |
| — | HILTON WORLDWIDE HLDGS INC | 8,000,000 | $180M | 9.4% | $22.52 | — | COM | 43300A104 |
| BIDU | BAIDU INC | 1,000,000 | $165M | 8.6% | $174.69 | — | SPON ADR REP A | 056752108 |
| MSCI | MSCI INC | 2,000,000 | $154M | 8.0% | $57.62 | +18.4% | COM | 55354G100 |
| ADBE | ADOBE SYS INC | 1,500,000 | $144M | 7.5% | $86.68 | +10.8% | COM | 00724F101 |
| CRI | CARTER INC | 1,300,000 | $138M | 7.2% | $74.37 | +7.0% | COM | 146229109 |
| — | PRICELINE GRP INC | 110,000 | $137M | 7.1% | $1167.38 | — | COM NEW | 741503403 |
| — | LIBERTY GLOBAL PLC | 4,700,000 | $135M | 7.0% | $43.11 | — | SHS CL C | G5480U120 |
| DLTR | DOLLAR TREE INC | 1,350,000 | $127M | 6.6% | $75.19 | +12.5% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 3,000,000 | $109M | 5.7% | $38.34 | -1.5% | Call | 247361702 |
| T | AT&T INC | 2,500,000 | $108M | 5.6% | — | — | Put | 00206R102 |
| — | SBA COMMUNICATIONS CORP | 850,000 | $91.75M | 4.8% | $108.79 | — | COM | 78388J106 |
| — | TWENTY FIRST CENTY FOX INC | 2,500,000 | $67.63M | 3.5% | $33.43 | — | Call | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 2,000,000 | $54.1M | 2.8% | $33.43 | — | CL A | 90130A101 |
| META | FACEBOOK INC | 300,000 | $34.28M | 1.8% | $104.78 | +9.2% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 250,000 | $25.36M | 1.3% | $50.35 | +20.5% | COM | 22822V101 |
| — | LIBERTY GLOBAL PLC | 530,266 | $17.23M | 0.9% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $9.108M | 0.5% | $38.34 | -1.5% | COM NEW | 247361702 |