Q1 2018 Holdings
Filed 2018-05-15 | 224 holdings | $523.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.9M | 1,328,737 | 46.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $176.6M | 4,801,726 | 33.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $54.7M | 668,789 | 10.5% |
| Blackline Inc(BL) | COM | 09239B109 | $27.4M | 700,000 | 5.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $5.8M | 36,318,100 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.0M | 12,470 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $921.0K | 3,500,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $541.0K | 4,540 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $521.4K | 5,000,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.0K | 2,722 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $356.4K | 1,000,000 | 0.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $344.2K | 8,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.0K | 226,657 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $317.1K | 4,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.5K | 3,270,272 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $295.4K | 1,000,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $293.6K | 1,750,000 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $262.9K | 253,497 | 0.1% |
| Square Inc(XYZ)Call | CL A | 852234103 | $260.8K | 5,300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $253.8K | 3,762,779 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250.8K | 2,751,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $234.4K | 1,467,085 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $233.9K | 3,225,698 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $226.4K | 3,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $222.4K | 1,834,760 | 0.0% |
| General Electric CoCall | COM | 369604103 | $222.4K | 16,500,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $220.3K | 2,000,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $209.6K | 2,518,350 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $208.3K | 4,000,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200.8K | 612,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $198.2K | 1,131,306 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $192.7K | 3,592,654 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $186.7K | 1,284,501 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $186.6K | 446,325 | 0.0% |
| Sina Corp | ORD | G81477104 | $186.4K | 1,787,576 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $176.8K | 2,448,063 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $175.5K | 2,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $169.3K | 833,179 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $160.9K | 1,695,397 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $157.1K | 400,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.9K | 1,311,518 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $156.4K | 3,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $147.5K | 1,322,241 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $144.7K | 100,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $132.2K | 1,352,380 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $130.3K | 3,000,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $127.1K | 1,000,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $124.3K | 356,002 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $122.7K | 1,343,432 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $116.0K | 4,000,000 | 0.0% |