Q2 2018 Holdings
Filed 2018-08-14 | 231 holdings | $623.1M | 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 | $246.0M | 1,326,037 | 39.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.6M | 5,439,226 | 37.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $58.4M | 693,789 | 9.4% |
| Blackline Inc(BL) | COM | 09239B109 | $30.4M | 700,000 | 4.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.0M | 2,000,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2M | 15,600,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7M | 21,450,000 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.2M | 100,000 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.0M | 12,470 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $587.1K | 1,500,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 2,722 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $425.8K | 2,300,000 | 0.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $409.0K | 10,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.5K | 239,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.9K | 3,264,772 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $312.2K | 4,000,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $299.4K | 1,184,771 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $298.9K | 1,000,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $298.3K | 6,000,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $297.5K | 3,101,922 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $291.5K | 1,500,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $289.5K | 6,630,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.2K | 253,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $285.5K | 1,469,085 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $255.0K | 150,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237.1K | 3,223,398 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.5K | 1,127,306 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $218.4K | 5,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $216.4K | 1,534,760 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $216.2K | 2,832,779 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215.3K | 641,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $215.0K | 2,512,350 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $214.6K | 4,135,654 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $205.3K | 2,000,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $203.4K | 3,300,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $191.9K | 446,325 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $177.1K | 16,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.0K | 1,306,518 | 0.0% |
| General Electric CoCall | COM | 369604103 | $170.1K | 12,500,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $163.6K | 1,134,501 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $163.3K | 400,640 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $159.8K | 2,448,063 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $152.6K | 2,000,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $151.4K | 1,250,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $144.0K | 833,179 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $140.4K | 1,543,432 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $131.6K | 3,000,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $125.6K | 2,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $122.6K | 1,099,241 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $121.9K | 1,959,100 | 0.0% |