Q2 2017 Holdings
Filed 2017-08-14 | 158 holdings | $499.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.3M | 1,641,400 | 46.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $191.3M | 5,711,059 | 38.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.5M | 409,372 | 13.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.4M | 17,200,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 6,415,000 | 0.3% |
| General Electric CoCall | COM | 369604103 | $270.1K | 10,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.3K | 283,212 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $260.4K | 1,724,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.4K | 3,647,477 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $239.3K | 3,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $237.3K | 2,244,970 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $229.7K | 1,768,989 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $219.5K | 3,812,121 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $212.5K | 3,222,945 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $189.6K | 2,583,630 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $178.7K | 2,450,259 | 0.0% |
| Sina Corp | ORD | G81477104 | $177.8K | 2,092,876 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $171.1K | 487,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $170.3K | 396,842 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $167.9K | 15,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $167.7K | 1,267,276 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $166.1K | 2,375,949 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $159.8K | 2,484,138 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $157.7K | 2,042,707 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $157.1K | 2,019,537 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $155.9K | 3,000,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $155.9K | 3,000,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $144.6K | 1,000,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $144.0K | 1,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.6K | 1,132,865 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $135.0K | 4,000,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $134.6K | 3,000,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $129.1K | 1,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.3K | 1,315,131 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $121.6K | 404,607 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $116.5K | 500,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $115.6K | 817,493 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $112.1K | 750,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $107.8K | 1,193,011 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $104.6K | 2,000,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $103.9K | 361,625 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $103.4K | 2,636,992 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $101.6K | 805,910 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $100.1K | 2,607,211 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $95.2K | 427,918 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $93.7K | 3,120,161 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $89.7K | 716,324 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $87.2K | 1,000,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81.5K | 317,574 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $78.4K | 2,000,000 | 0.0% |