Glade Brook Capital Partners as of March 31, 2015
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 Put Option | 18.1 | $127M | 1.2M | 105.60 | |
| SBA Communications Corporation | 11.8 | $82M | 702k | 117.09 | |
| Expedia Inc Del Com New (EXPE) | 10.9 | $76M | 811k | 94.13 | |
| Adobe Systems Incorporated (ADBE) | 10.9 | $76M | 1.0M | 73.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.4 | $66M | 787k | 83.24 | |
| Zayo Group Hldgs | 5.8 | $41M | 1.5M | 27.96 | |
| Sherwin-Williams Company (SHW) | 5.5 | $38M | 135k | 284.50 | |
| Brookdale Senior Living (BKD) | 5.2 | $37M | 970k | 37.76 | |
| Lowe's Companies (LOW) | 5.2 | $37M | 492k | 74.39 | |
| Cdk Global Inc equities | 5.2 | $37M | 780k | 46.76 | |
| Facebook Cl A (META) | 4.2 | $30M | 358k | 82.22 | |
| MGM Resorts International. (MGM) | 3.9 | $27M | 1.3M | 21.03 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $25M | 702k | 36.09 | |
| Cinemark Holdings (CNK) | 0.3 | $1.9M | 43k | 45.06 |
