Q1 2018 Holdings
Filed 2018-05-15 | 43 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $158.9M | 1,265,082 | 45.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.1M | 4,724,275 | 37.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.7M | 239,305 | 14.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.6M | 325,000 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 47,000 | 0.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $347.5K | 3,558,402 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $345.1K | 9,094,994 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $339.2K | 3,110,670 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $289.9K | 5,359,260 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $183.6K | 2,151,938 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $173.8K | 7,156,593 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $134.1K | 610,593 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $122.3K | 3,317,378 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $113.7K | 325,567 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $84.9K | 5,309,224 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $77.2K | 2,259,271 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $70.6K | 347,565 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $69.9K | 590,329 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $69.0K | 568,982 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $68.4K | 1,022,489 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $59.4K | 3,476,348 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4K | 217,988 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $53.2K | 829,158 | 0.0% |
| Cigna Corporation | COM | 125509109 | $50.4K | 300,678 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.6K | 1,308,494 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $46.9K | 601,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 270,847 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $25.3K | 2,500,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $24.0K | 150,000 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $20.8K | 1,300,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $19.5K | 1,000,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $15.6K | 1,000,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $12.4K | 400,000 | 0.0% |
| ILG IncPut | COM | 44967H101 | $9.3K | 300,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $7.2K | 73,600 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $7.0K | 342,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.3K | 202,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 50,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 25,240 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 20,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.5K | 225,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 12,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $1.5K | 100,000 | 0.0% |