Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q3  2017
TTC - Toro Co. Reduce 1.09% 620 0.00
SPR - Spirit AeroSystems Holdings Inc. Reduce 1.14% 800 0.00
ETFC - E*Trade Financial Corp. Reduce 2.19% 2,390 0.00
ENTG - Entegris Inc. Reduce 2.47% 4,230 0.00
WCN - Waste Connections Reduce 4.34% 240,329 0.21
TAL - TAL Education Group Reduce 4.69% 5,610 0.00
HUN - Huntsman Corp. Reduce 4.93% 7,860 0.00
CC - Chemours Co. Reduce 5.75% 3,670 0.00
VALE - Vale SA Reduce 6.44% 17,820 0.00
PM - Philip Morris Intl. Reduce 6.49% 2,130 0.00
FB - Facebook Inc. Reduce 6.84% 241,210 0.52
TTWO - Take-Two Interactive Software Reduce 8.50% 4,570 0.01
IPXL - Impax Laboratories Inc. Reduce 9.29% 665,038 0.17
SABR - Sabre Corp. Reduce 9.65% 1,429,997 0.33
URI - United Rentals Reduce 10.32% 3,690 0.01
FIVE - Five Below Inc. Reduce 17.72% 6,448 0.00
UNH - United Health Group Inc. Reduce 19.47% 4,250 0.01
MIK - Michaels Companies Inc. Reduce 19.67% 57,550 0.01
EXPR - Express Inc. Reduce 24.15% 70,442 0.01
PFE - Pfizer Inc. Reduce 27.20% 2,734,161 1.24
WYNN - Wynn Resorts Ltd. Reduce 30.29% 381,728 0.72
FIS - Fidelity National Information Services Reduce 37.13% 766,187 0.91
CROX - Crocs Inc. Reduce 41.10% 64,430 0.01
AEO - American Eagle Outfitters Reduce 52.82% 144,062 0.02
TAP - Molson Coors Brewing Co. Reduce 55.61% 2,825,621 2.93
VMC - Vulcan Materials Reduce 58.69% 1,017,303 1.55
XNCR - Xencor Inc. Reduce 67.73% 106,969 0.02
JCP - Penney (J.C.) Reduce 75.02% 662,530 0.03
BKS - Barnes & Noble Reduce 77.67% 71,655 0.00
ORLY - O'Reilly Automotive Reduce 83.60% 226,131 0.61
GNC - GNC Holdings Inc. Reduce 89.04% 295,373 0.00
CI - CIGNA Corp. Reduce 92.28% 1,336,184 3.23
DLTR - Dollar Tree Inc. Reduce 98.55% 8,017,365 8.81
SFM - Sprouts Farmers Market Inc. Reduce 98.86% 186,073 0.00
DOW - Dow Chemical Sell 100.00% 4,354,960 3.44
COMM - CommScope Holding Co. Sell 100.00% 4,976,160 2.37
USB - U.S. Bancorp Sell 100.00% 2,478,108 1.61
CHTR - Charter Communications Sell 100.00% 327,221 1.38
MLM - Martin Marietta Sell 100.00% 491,760 1.37
USFD - US Foods Holding Corp. Sell 100.00% 1,276,434 0.44