Q4 2017 Holdings
Filed 2018-02-14 | 78 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.7M | 192,300 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 554,000 | 26.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $20.8M | 2,594,405 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 22,700 | 4.9% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $71.7K | 460,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 384,440 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $30.4K | 949,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.1K | 170,510 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6K | 27,373 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.8K | 874,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.8K | 683,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.6K | 261,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.9K | 597,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 215,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.6K | 189,810 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $22.6K | 675,481 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.9K | 97,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.2K | 286,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $15.2K | 1,269,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 169,710 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $11.7K | 219,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7K | 40,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.1K | 97,296 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $9.6K | 2,321,800 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $9.0K | 200,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 103,375 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $5.4K | 75,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $5.1K | 382,000 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $4.4K | 75,000 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $3.5K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 38,511 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.4K | 127,967 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 14,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.3K | 30,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $2.1K | 100,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.8K | 162,728 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $1.7K | 20,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 52,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 15,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.6K | 32,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.6K | 25,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 25,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 40,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 15,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 25,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,187 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 30,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 30,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 13,000 | 0.0% |