Q3 2018 Holdings
Filed 2018-11-14 | 53 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.0M | 1,974,819 | 27.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.9M | 214,338 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.3M | 348,055 | 20.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.3M | 366,830 | 20.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.8M | 201,059 | 6.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.3M | 299,848 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.0M | 205,887 | 1.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $632.1K | 9,753,544 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $320.9K | 2,440,672 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $257.5K | 6,018,137 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $175.3K | 5,160,671 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $146.2K | 1,133,722 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $145.5K | 1,735,524 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $145.4K | 500,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $91.8K | 1,163,513 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $79.3K | 657,978 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.2K | 269,022 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $76.7K | 279,928 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $75.2K | 3,245,218 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $69.5K | 2,841,683 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $62.6K | 2,905,576 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1K | 275,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $57.8K | 1,665,288 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $57.2K | 810,314 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $51.5K | 1,200,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $48.2K | 454,133 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $46.1K | 1,350,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 334,359 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $36.1K | 1,332,698 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $30.9K | 1,670,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.6K | 375,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $26.7K | 4,591,496 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $19.6K | 800,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.3K | 989,052 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $15.0K | 242,010 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.7K | 392,520 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.5K | 275,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 59,850 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0K | 85,073 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $9.5K | 73,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.4K | 280,560 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.3K | 50,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.7K | 147,791 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8.6K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $6.9K | 250,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7K | 111,522 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.8K | 78,386 | 0.0% |
| Svmk Inc | COM | 78489X103 | $5.1K | 316,100 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.3K | 100,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 32,000 | 0.0% |