Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $1.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 11,768,474 | $1.046B | 52.6% | $88.87 * | $75.80 | +6.7% | COM | 92826C839 |
| AAPL | Apple Inc | 1,000,000 | $144M | 7.2% | $143.66 * | $30.44 | 0.0% | Call | 037833100 |
| MSFT | Microsoft Corp | 1,350,000 | $88.91M | 4.5% | $65.86 * | $57.84 | 0.0% | COM | 594918104 |
| AAPL | Apple Inc | 551,799 | $79.27M | 4.0% | $143.66 * | $30.44 | 0.0% | COM | 037833100 |
| — | Citrix Systems Inc | 950,000 | $79.22M | 4.0% | $83.39 | $80.81 | — | COM | 177376100 |
| CTSH | Cognizant Technology Solutions | 1,100,000 | $65.47M | 3.3% | $59.52 * | $49.05 | +3.9% | COM | 192446102 |
| MDLZ | Mondelez International Inc | 1,365,000 | $58.8M | 3.0% | $43.08 * | $35.88 | 0.0% | COM | 609207105 |
| BUD | Anheuser-Busch InBev SA/NV | 490,000 | $53.78M | 2.7% | $109.76 | $105.44 | — | ADR | 03524A108 |
| UNH | UnitedHealth Group Inc | 270,000 | $44.28M | 2.2% | $164.01 * | $142.11 | 0.0% | COM | 91324P102 |
| DIS | Walt Disney Co/The | 365,000 | $41.39M | 2.1% | $113.39 * | $103.01 | 0.0% | COM | 254687106 |
| — | Mobileye NV | 547,900 | $33.64M | 1.7% | $61.40 | $61.27 | — | Put | N51488117 |
| JNJ | Johnson & Johnson | 250,000 | $31.14M | 1.6% | $124.55 * | $93.39 | 0.0% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 335,222 | $27.49M | 1.4% | $82.01 * | $56.11 | 0.0% | COM | 30231G102 |
| — | Aetna Inc | 200,000 | $25.51M | 1.3% | $127.55 | $127.55 | — | COM | 00817Y108 |
| — | Brookfield Asset Management In | 520,000 | $18.96M | 1.0% | $36.46 | $36.46 | — | COM | 112585104 |
| — | Reynolds American Inc | 300,000 | $18.91M | 1.0% | $63.02 | $63.02 | — | COM | 761713106 |
| TSLA | Tesla Inc | 62,500 | $17.39M | 0.9% | $278.30 * | $16.92 | 0.0% | Put | 88160R101 |
| HAIN | Hain Celestial Group Inc/The | 320,000 | $11.9M | 0.6% | $37.20 | $37.62 | 0.0% | COM | 405217100 |
| — | Macquarie Infrastructure Corp | 130,000 | $10.47M | 0.5% | $80.58 | $80.58 | — | COM | 55608B105 |
| — | CONSOL Energy Inc | 623,000 | $10.45M | 0.5% | $16.78 | $16.78 | — | COM | 20854P109 |
| — | Advisory Board Co/The | 210,000 | $9.828M | 0.5% | $46.80 | $46.80 | — | COM | 00762W107 |
| KO | Coca-Cola Co/The | 225,000 | $9.549M | 0.5% | $42.44 * | $31.52 | 0.0% | COM | 191216100 |
| NVDA | NVIDIA Corp | 84,365 | $9.19M | 0.5% | $108.93 * | $2.62 | +0.1% | COM | 67066G104 |
| — | Beacon Roofing Supply Inc | 180,000 | $8.849M | 0.4% | $49.16 | $49.16 | — | COM | 073685109 |
| VZ | Verizon Communications Inc | 180,000 | $8.775M | 0.4% | $48.75 * | $31.43 | 0.0% | COM | 92343V104 |
| H | Hyatt Hotels Corp | 105,000 | $5.668M | 0.3% | $53.98 * | $52.17 | 0.0% | COM | 448579102 |
| TSLA | Tesla Inc | 15,927 | $4.432M | 0.2% | $278.27 * | $16.92 | 0.0% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 40,000 | $3.28M | 0.2% | $82.00 * | $56.11 | 0.0% | Put | 30231G102 |
| BA | Boeing Co/The | 14,166 | $2.505M | 0.1% | $176.83 * | $158.76 | 0.0% | COM | 097023105 |
| REGN | Regeneron Pharmaceuticals Inc | 5,639 | $2.185M | 0.1% | $387.48 * | $375.68 | -1.9% | COM | 75886F107 |
| AMZN | Amazon.com Inc | 2,145 | $1.902M | 0.1% | $886.71 * | $40.45 | +3.0% | COM | 023135106 |
| AMZN | Amazon.com Inc | 2,000 | $1.773M | 0.1% | $886.50 * | $40.45 | +3.0% | Put | 023135106 |
| AMZN | Amazon.com Inc | 2,000 | $1.773M | 0.1% | $886.50 * | $40.45 | +3.0% | Call | 023135106 |
| — | FireEye Inc | 132,552 | $1.671M | 0.1% | $12.61 | $20.11 | — | COM | 31816Q101 |
| RIG | Transocean Ltd | 130,043 | $1.619M | 0.1% | $12.45 * | $14.30 | -4.0% | COM | H8817H100 |
| QCOM | QUALCOMM Inc | 23,434 | $1.344M | 0.1% | $57.35 * | $46.68 | -2.5% | COM | 747525103 |
| FCX | Freeport-McMoRan Inc | 86,558 | $1.156M | 0.1% | $13.36 * | $13.03 | 0.0% | COM | 35671D857 |
| CAT | Caterpillar Inc | 9,467 | $878K | 0.0% | $92.74 * | $77.35 | +0.5% | COM | 149123101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,000 | $849K | 0.0% | $849.00 | $849.00 | — | Note AGN 5 1/2 | G0177J116 |
| GPRO | GoPro Inc | 90,714 | $789K | 0.0% | $8.70 * | $11.12 | -18.5% | COM | 38268T103 |
| META | Facebook Inc | 4,897 | $696K | 0.0% | $142.13 * | $107.43 | +23.5% | COM | 30303M102 |
| GM | General Motors Co | 18,190 | $643K | 0.0% | $35.35 * | $28.07 | +10.2% | COM | 37045V100 |
| TM | Toyota Motor Corp | 5,600 | $608K | 0.0% | $108.57 | $108.57 | — | ADR | 892331307 |
| BWA | BorgWarner Inc | 13,368 | $559K | 0.0% | $41.82 * | $31.78 | 0.0% | COM | 099724106 |
| JPM | JPMorgan Chase & Co | 4,179 | $367K | 0.0% | $87.82 * | $69.68 | 0.0% | COM | 46625H100 |
| INTC | Intel Corp | 9,641 | $348K | 0.0% | $36.10 * | $29.68 | 0.0% | COM | 458140100 |
| HOG | Harley-Davidson Inc | 4,449 | $269K | 0.0% | $60.46 * | $58.73 | 0.0% | COM | 412822108 |
| — | Potash Corp of Saskatchewan In | 14,929 | $255K | 0.0% | $17.08 | $17.08 | — | COM | 73755L107 |
| DAL | Delta Air Lines Inc | 5,242 | $241K | 0.0% | $45.97 * | $43.95 | 0.0% | COM | 247361702 |
| — | Coach Inc | 4,869 | $201K | 0.0% | $41.28 | $41.28 | — | COM | 189754104 |
| — | Mobileye NV | 2,954 | $181K | 0.0% | $61.27 | $61.27 | — | COM | N51488117 |
| UAA | Under Armour Inc | 5,000 | $99,000 | 0.0% | $19.80 | — | — | Put | 904311107 |
| GILD | Gilead Sciences Inc | 808 | $55,000 | 0.0% | $68.07 * | $62.76 | -19.3% | COM | 375558103 |
| — | Sirius XM Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | LogMein, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 54142L109 |