Q3 2018 Holdings
Filed 2018-11-14 | 226 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $249.8M | 5,511,296 | 48.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.7M | 1,151,168 | 36.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $53.5M | 693,954 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5M | 22,352,500 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9M | 10,200,000 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2M | 85,000 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $946.0K | 12,470 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 2,722 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $566.8K | 1,515,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.6K | 238,920 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $425.6K | 1,250,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.6K | 3,266,331 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $333.0K | 4,001,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.3K | 253,758 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286.2K | 3,095,654 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.5K | 1,125,406 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $248.3K | 2,517,663 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $246.7K | 1,500,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $243.8K | 4,289,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $240.8K | 1,464,255 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238.7K | 641,920 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $235.1K | 2,826,434 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $229.6K | 2,000,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $225.5K | 987,804 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $220.7K | 2,946,957 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $212.1K | 2,645,156 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $210.0K | 8,050,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.9K | 1,305,218 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $194.3K | 21,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $193.5K | 1,605,817 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $190.8K | 440,647 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $184.3K | 1,262,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $170.7K | 1,834,200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $170.4K | 2,400,578 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $170.4K | 1,250,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $169.3K | 750,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $159.6K | 350,640 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $154.2K | 1,949,560 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $150.0K | 1,032,621 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $140.5K | 500,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $138.6K | 3,000,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $137.6K | 1,955,861 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $127.3K | 999,356 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $121.0K | 1,533,795 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $115.4K | 677,744 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $115.3K | 3,119,037 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $114.3K | 500,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $114.2K | 827,380 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $113.9K | 4,001,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $113.6K | 1,000,000 | 0.0% |