Location: New York, NY
CIK: 0001609098 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,500,000 | $376M | 18.6% | $46.22 | — | COM CL A | 848574109 |
| GOOG | ALPHABET INC | 305,000 | $253M | 12.5% | $39.84 | +2.2% | Call | 02079K107 |
| BAC | BANK AMER CORP | 7,500,000 | $177M | 8.8% | $15.48 | +25.2% | COM | 060505104 |
| MSCI | MSCI INC | 1,650,000 | $160M | 7.9% | $58.54 | +40.8% | COM | 55354G100 |
| DLTR | DOLLAR TREE INC | 1,975,000 | $155M | 7.7% | $78.79 | -2.4% | COM | 256746108 |
| GOOG | ALPHABET INC | 175,000 | $145M | 7.2% | $39.84 | +2.2% | CAP STK CL C | 02079K107 |
| CRI | CARTER INC | 1,400,000 | $126M | 6.2% | $73.66 | -8.8% | COM | 146229109 |
| — | PRICELINE GRP INC | 70,000 | $125M | 6.2% | $1192.72 | — | COM NEW | 741503403 |
| — | LIBERTY GLOBAL PLC | 3,500,000 | $123M | 6.1% | $43.11 | — | SHS CL C | G5480U120 |
| ADSK | AUTODESK INC | 1,400,000 | $121M | 6.0% | $73.63 | +13.7% | COM | 052769106 |
| META | FACEBOOK INC | 825,000 | $117M | 5.8% | $117.27 | +13.2% | CL A | 30303M102 |
| BIDU | BAIDU INC | 425,000 | $73.32M | 3.6% | $174.69 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 1,000,000 | $41.55M | 2.1% | — | — | Put | 00206R102 |
| — | SILVER BAY RLTY TR CORP | 1,250,000 | $26.84M | 1.3% | $21.47 | — | COM | 82735Q102 |