Q2 2019 Holdings
Filed 2019-08-14 | 270 holdings | $876.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $39.4K | 535,917 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $41.2K | 820,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $42.6K | 1,993,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $45.5K | 261,795 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $46.6K | 894,988 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.2K | 107,312 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $51.0K | 4,984,200 | 0.0% |
| General Electric CoCall | COM | 369604103 | $52.3K | 4,984,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $53.1K | 292,161 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $56.3K | 496,022 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $56.5K | 331,211 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $57.9K | 2,970,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $60.0K | 550,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $63.2K | 1,443,225 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.2K | 1,430,299 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $65.2K | 274,602 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $65.7K | 1,000,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $66.2K | 1,144,502 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $68.9K | 1,975,000 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $69.7K | 1,000,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $70.0K | 1,007,283 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $70.7K | 364,102 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $72.3K | 997,200 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $74.4K | 832,426 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $75.9K | 500,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $78.5K | 1,495,300 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $80.6K | 2,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $81.0K | 731,455 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $82.1K | 500,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $82.5K | 698,017 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $90.4K | 998,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $92.8K | 403,073 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $93.5K | 1,471,733 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $93.9K | 1,939,096 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $95.2K | 791,462 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $98.3K | 749,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $99.7K | 2,112,944 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $101.2K | 1,972,908 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $103.6K | 1,196,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $104.1K | 1,077,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $107.6K | 912,722 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $110.8K | 806,987 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $110.9K | 590,481 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $116.2K | 5,139,025 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $118.5K | 366,834 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $118.6K | 1,010,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $127.5K | 1,258,787 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $128.4K | 2,544,843 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $132.3K | 2,760,690 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $132.8K | 1,500,000 | 0.0% |