Q1 2018 Holdings
Filed 2018-05-15 | 265 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.2M | 356,117 | 53.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.7M | 300,000 | 24.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.5M | 81,001 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 790,000 | 5.2% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $4.4M | 400,000 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $435.5K | 2,725,663 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $215.7K | 1,350,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.3K | 780,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $168.1K | 1,050,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $161.6K | 1,550,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $121.2K | 722,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $116.3K | 1,000,100 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $97.2K | 1,065,000 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $88.9K | 1,081,082 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $76.6K | 325,001 | 0.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $72.9K | 965,900 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $71.9K | 270,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $62.1K | 400,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $55.4K | 868,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 532,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $43.8K | 1,000,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $43.4K | 170,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.1K | 146,000 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $42.2K | 390,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $41.5K | 227,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.1K | 318,706 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40.0K | 350,001 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $37.7K | 300,000 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $35.6K | 230,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $35.0K | 1,000,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $34.9K | 300,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $34.9K | 190,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $34.3K | 490,000 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $33.6K | 385,000 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $32.5K | 660,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $32.4K | 1,545,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.8K | 254,285 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $29.8K | 1,700,001 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $29.6K | 750,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $29.5K | 100,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $29.5K | 127,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $29.5K | 90,000 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $29.2K | 287,500 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $27.5K | 400,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5K | 229,546 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $27.2K | 1,700,001 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $26.2K | 450,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 25,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $25.5K | 400,001 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $25.3K | 135,000 | 0.0% |