Q4 2017 Holdings
Filed 2018-02-15 | 171 holdings | $474.8M | 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 | $226.3M | 1,312,612 | 47.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.5M | 4,817,226 | 42.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $29.3M | 511,619 | 6.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $5.9M | 37,720,000 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $635.0K | 5,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 3,047 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $489.1K | 5,000,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $380.8K | 2,250,000 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $367.5K | 4,000,000 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $316.1K | 6,000,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $294.9K | 1,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.9K | 3,272,022 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.1K | 253,607 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.4K | 226,917 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $261.2K | 830,000 | 0.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $256.8K | 6,200,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $255.6K | 1,448,270 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $243.0K | 3,000,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $241.6K | 3,815,579 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236.3K | 2,654,022 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $234.2K | 516,765 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227.7K | 3,227,298 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $208.9K | 2,450,925 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $198.2K | 1,846,997 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $193.5K | 1,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $192.9K | 1,835,890 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $192.0K | 1,000,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $185.9K | 2,000,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $184.6K | 4,000,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $184.3K | 1,678,630 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $179.7K | 2,045,157 | 0.0% |
| Sina Corp | ORD | G81477104 | $179.5K | 1,789,876 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $178.5K | 1,251,051 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $171.5K | 1,132,906 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $167.2K | 2,479,848 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $164.3K | 400,640 | 0.0% |
| General Electric CoCall | COM | 369604103 | $157.1K | 9,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $150.2K | 816,069 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.7K | 1,312,868 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $138.1K | 400,201 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $137.6K | 3,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $132.6K | 1,322,766 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $123.4K | 3,000,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $120.7K | 1,000,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $110.9K | 431,860 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $108.6K | 353,962 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $107.3K | 1,028,457 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $105.8K | 2,612,654 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $104.4K | 1,600,000 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $104.3K | 600,000 | 0.0% |