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 |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $59.7K | 1,006,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.9K | 259,096 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $64.4K | 1,500,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $68.3K | 1,020,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68.9K | 454,179 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $70.7K | 2,485,373 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $71.4K | 627,234 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $72.3K | 600,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $75.9K | 1,213,576 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $78.2K | 382,055 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $82.4K | 924,545 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $82.9K | 1,016,433 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $83.7K | 554,225 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $87.2K | 1,995,070 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $88.3K | 2,000,073 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $89.4K | 3,276,532 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $91.1K | 1,001,763 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $91.3K | 1,250,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $94.6K | 2,000,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $100.2K | 50,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $105.9K | 1,200,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $106.6K | 336,038 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $110.2K | 2,000,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $113.6K | 1,000,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $113.9K | 4,001,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $114.2K | 827,380 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $114.3K | 500,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $115.3K | 3,119,037 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $115.4K | 677,744 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $121.0K | 1,533,795 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $127.3K | 999,356 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $137.6K | 1,955,861 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $138.6K | 3,000,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $140.5K | 500,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $150.0K | 1,032,621 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $154.2K | 1,949,560 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $159.6K | 350,640 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $169.3K | 750,000 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $170.4K | 1,250,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $170.4K | 2,400,578 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $170.7K | 1,834,200 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $184.3K | 1,262,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $190.8K | 440,647 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $193.5K | 1,605,817 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $194.3K | 21,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.9K | 1,305,218 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $210.0K | 8,050,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $212.1K | 2,645,156 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $220.7K | 2,946,957 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $225.5K | 987,804 | 0.0% |