Q2 2018 Holdings
Filed 2018-08-14 | 362 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $12.3M | 152,200 | 24.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 53,300 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 24,152 | 11.8% |
| Century Alum Co(CENX) | COM | 156431108 | $5.0M | 320,000 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 19,039 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 248,600 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 82,827 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $994.0K | 12,743 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $823.0K | 2,405 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.0K | 8,857 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $701.0K | 3,776 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $649.0K | 8,865 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $635.0K | 24,191 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $501.0K | 24,831 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $482.0K | 3,199 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $376.0K | 21,044 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $261.0K | 4,270 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $254.1K | 5,865,000 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $249.0K | 2,431 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $194.8K | 1,600,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $122.8K | 750,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $75.8K | 1,750,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $73.3K | 1,692,488 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $53.2K | 325,000 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $44.0K | 700,000 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $42.7K | 400,000 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $36.5K | 300,000 | 0.1% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $33.8K | 716,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.3K | 28,600 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $23.9K | 199,014 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.7K | 300,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $21.5K | 500,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 16,500 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $17.6K | 350,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 174,984 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.6K | 275,000 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $15.6K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.6K | 315,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.5K | 900,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.9K | 117,666 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.8K | 220,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.6K | 298,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.6K | 50,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $13.1K | 1,000,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $12.9K | 750,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $12.9K | 348,600 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $12.0K | 100,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $11.8K | 400,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 6,753 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.3K | 10,000 | 0.0% |