Q2 2018 Holdings
Filed 2018-08-14 | 50 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $117.0M | 892,833 | 27.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.6M | 3,137,513 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.5M | 439,479 | 19.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $51.5M | 638,899 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.6M | 199,250 | 11.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.0M | 468,246 | 1.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.5M | 251,700 | 1.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.3M | 502,050 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.3M | 147,788 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $664.9K | 10,219,136 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $317.5K | 2,849,125 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $295.1K | 6,879,636 | 0.1% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $281.0K | 2,303,400 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $231.6K | 1,759,746 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $174.5K | 2,050,325 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $134.3K | 3,759,118 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $128.5K | 539,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $126.6K | 651,493 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87.9K | 623,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.5K | 303,938 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $75.9K | 2,079,661 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $75.5K | 1,220,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2K | 742,569 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $71.8K | 3,428,880 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $71.4K | 2,935,807 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $64.4K | 375,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.7K | 1,148,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 274,766 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.2K | 44,438 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $45.1K | 480,373 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $27.5K | 2,500,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.1K | 637,703 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $21.8K | 373,325 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.0K | 279,186 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $16.7K | 800,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $12.8K | 121,882 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.4K | 71,584 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $9.7K | 73,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 58,569 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 42,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.6K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 185,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 180,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $4.0K | 189,100 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.2K | 75,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.1K | 150,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.9K | 75,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 100,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.0K | 125,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $1.6K | 150,000 | 0.0% |