Location: New York, NY
CIK: 0001609098 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,250,000 | $323M | 16.1% | $44.09 | — | COM CL A | 848574109 |
| — | HILTON WORLDWIDE HLDGS INC | 8,000,000 | $183M | 9.2% | $22.52 | — | COM | 43300A104 |
| — | PRICELINE GRP INC | 120,000 | $177M | 8.8% | $1192.72 | — | COM NEW | 741503403 |
| MSCI | MSCI INC | 2,100,000 | $176M | 8.8% | $58.54 | +31.3% | COM | 55354G100 |
| DLTR | DOLLAR TREE INC | 1,750,000 | $138M | 6.9% | $78.57 | +14.5% | COM | 256746108 |
| — | LIBERTY GLOBAL PLC | 3,750,000 | $124M | 6.2% | $43.11 | — | SHS CL C | G5480U120 |
| ADBE | ADOBE SYS INC | 1,000,000 | $109M | 5.4% | $86.68 | +15.8% | COM | 00724F101 |
| CRI | CARTER INC | 1,200,000 | $104M | 5.2% | $74.37 | +4.5% | COM | 146229109 |
| T | AT&T INC | 2,500,000 | $102M | 5.1% | — | — | Put | 00206R102 |
| — | SBA COMMUNICATIONS CORP | 850,000 | $95.34M | 4.8% | $108.79 | — | COM | 78388J106 |
| BIDU | BAIDU INC | 519,000 | $94.49M | 4.7% | $174.69 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 650,000 | $83.38M | 4.2% | $114.74 | +7.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 4,250,000 | $66.51M | 3.3% | $12.07 | 0.0% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150,000 | $63.52M | 3.2% | $8.22 | 0.0% | COM | 169656105 |
| — | PRICELINE GRP INC | 30,000 | $44.15M | 2.2% | $1192.72 | — | Call | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 1,500,000 | $36.33M | 1.8% | $33.43 | — | Call | 90130A101 |
| META | FACEBOOK INC | 250,000 | $32.07M | 1.6% | $114.74 | +7.4% | Call | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 800,000 | $31.49M | 1.6% | $35.20 | -4.1% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $19.68M | 1.0% | $35.20 | -4.1% | Call | 247361702 |