Q3 2018 Holdings
Filed 2018-11-14 | 226 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Call | COM | 548661107 | $229.6K | 2,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $235.1K | 2,826,434 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238.7K | 641,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $240.8K | 1,464,255 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $243.8K | 4,289,335 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $246.7K | 1,500,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $248.3K | 2,517,663 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.5K | 1,125,406 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286.2K | 3,095,654 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.3K | 253,758 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $333.0K | 4,001,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.6K | 3,266,331 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $425.6K | 1,250,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.6K | 238,920 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $566.8K | 1,515,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 2,722 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $946.0K | 12,470 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2M | 85,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9M | 10,200,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5M | 22,352,500 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $53.5M | 693,954 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.7M | 1,151,168 | 36.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $249.8M | 5,511,296 | 48.4% |