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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS)Call | COM | 370334104 | $66.4K | 1,500,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $67.1K | 2,039,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.2K | 1,454,666 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $69.8K | 374,465 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $73.1K | 2,610,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.3K | 314,380 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $76.4K | 1,225,288 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $78.3K | 1,001,260 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $81.4K | 3,275,761 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $84.6K | 600,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $86.1K | 727,380 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $91.3K | 1,200,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $93.9K | 1,722,500 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $95.6K | 1,000,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $99.4K | 1,972,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $99.5K | 1,170,397 | 0.0% |
| Sina Corp | ORD | G81477104 | $100.6K | 1,187,576 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $105.3K | 1,000,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $107.2K | 348,502 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $111.0K | 677,331 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $118.5K | 500,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $118.7K | 3,118,507 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $119.4K | 1,696,800 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $121.9K | 1,959,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $122.6K | 1,099,241 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $125.6K | 2,000,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $131.6K | 3,000,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $140.4K | 1,543,432 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $144.0K | 833,179 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $151.4K | 1,250,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $152.6K | 2,000,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $159.8K | 2,448,063 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $163.3K | 400,640 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $163.6K | 1,134,501 | 0.0% |
| General Electric CoCall | COM | 369604103 | $170.1K | 12,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.0K | 1,306,518 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $177.1K | 16,000,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $191.9K | 446,325 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $203.4K | 3,300,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $205.3K | 2,000,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $214.6K | 4,135,654 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $215.0K | 2,512,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215.3K | 641,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $216.2K | 2,832,779 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $216.4K | 1,534,760 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $218.4K | 5,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.5K | 1,127,306 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237.1K | 3,223,398 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $255.0K | 150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $285.5K | 1,469,085 | 0.0% |