Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.4M | 1,793,417 | 37.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.4M | 258,189 | 34.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.8M | 363,554 | 27.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $289.3K | 13,542,336 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $237.4K | 2,288,871 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $202.6K | 5,399,175 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $152.0K | 1,888,537 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $125.0K | 500,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $123.2K | 1,587,554 | 0.1% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $79.8K | 1,500,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $76.5K | 291,195 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.7K | 294,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9K | 687,990 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $50.7K | 3,000,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $48.0K | 875,506 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $47.3K | 750,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $46.3K | 733,069 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.2K | 400,461 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $43.1K | 1,888,524 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.8K | 460,902 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $37.8K | 2,453,950 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $35.9K | 2,123,547 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $35.4K | 426,826 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.2K | 865,291 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.9K | 548,078 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 69,530 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16.2K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 100,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.8K | 115,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $15.3K | 200,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 80,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $11.0K | 1,348,436 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.8K | 200,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $5.9K | 73,600 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $1.5K | 2,521,551 | 0.0% |
| Willscot Corp | COM | 971375126 | $1.2K | 125,000 | 0.0% |