Q3 2017 Holdings
Filed 2017-11-14 | 162 holdings | $537.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $264 | 2,822 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $861 | 8,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 9,983 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5K | 30,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6K | 22,599 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.9K | 2,250,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.9K | 300,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $20.1K | 865,330 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $21.0K | 14,562,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $24.2K | 1,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 225,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $34.8K | 660,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $36.7K | 1,067,429 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $37.1K | 590,568 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $41.8K | 805,803 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $43.7K | 1,142,992 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $44.4K | 1,110,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.7K | 700,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $45.1K | 612,500 | 0.0% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $48.7K | 2,394,352 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $49.7K | 1,041,245 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $52.7K | 199,607 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $52.7K | 1,000,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $53.0K | 367,210 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $56.9K | 1,747,882 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $59.9K | 5,000,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60.3K | 504,005 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $61.7K | 300,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $70.1K | 500,000 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $72.6K | 2,175,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $75.9K | 1,354,132 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $76.4K | 2,000,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $79.4K | 2,063,741 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $81.3K | 335,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $86.1K | 1,344,853 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $88.9K | 430,918 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $88.9K | 2,385,161 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $91.0K | 1,000,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $94.4K | 1,600,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $97.9K | 721,324 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102.2K | 1,961,669 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $102.7K | 357,074 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $105.4K | 1,000,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $105.5K | 2,627,211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.7K | 116,226 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $114.0K | 1,200,011 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $117.7K | 1,000,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $129.5K | 500,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $135.0K | 3,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.9K | 1,320,131 | 0.0% |