Q1 2018 Holdings
Filed 2018-05-15 | 96 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.4M | 186,980 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 587,000 | 23.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $21.1M | 2,594,405 | 19.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.0M | 791,355 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 25,300 | 4.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $34.6K | 1,081,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $34.4K | 292,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 361,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.7K | 297,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.5K | 197,210 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.4K | 979,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2K | 28,273 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $29.2K | 247,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.9K | 717,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.8K | 272,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.2K | 331,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8K | 111,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $23.0K | 435,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.4K | 135,460 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.5K | 161,200 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $19.5K | 121,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.1K | 286,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $18.6K | 1,191,213 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $17.4K | 586,281 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $14.1K | 350,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.8K | 1,269,522 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $13.1K | 2,017,572 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $12.0K | 97,296 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.8K | 44,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $6.5K | 20,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 103,375 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.6K | 130,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $4.8K | 427,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.5K | 39,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 108,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 28,580 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.0K | 182,700 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.0K | 40,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.0K | 100,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.0K | 192,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 38,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,745 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.8K | 48,600 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.3K | 35,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Call | COM | 11120U105 | $2.3K | 150,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.2K | 1,500 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $2.0K | 100,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 21,400 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.9K | 30,000 | 0.0% |