Q3 2019 Holdings
Filed 2019-11-14 | 260 holdings | $844.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $62.3K | 200,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $65.3K | 1,600,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $66.1K | 336,795 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $67.9K | 1,586,733 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $71.4K | 1,430,299 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $73.6K | 274,602 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $76.6K | 930,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $76.9K | 364,102 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.3K | 142,312 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $78.5K | 804,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $80.7K | 2,239,096 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $81.9K | 600,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $82.4K | 1,495,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $85.9K | 1,207,283 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $87.0K | 500,000 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $91.7K | 4,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $94.3K | 831,455 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $99.0K | 1,011,899 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $102.1K | 791,462 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $102.8K | 749,800 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $103.9K | 1,010,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $106.0K | 1,972,908 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $110.5K | 403,073 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $113.9K | 1,187,722 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $119.6K | 2,544,843 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $124.7K | 700,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $131.4K | 5,139,025 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $133.8K | 500,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $134.0K | 430,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $134.3K | 2,318,490 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $135.3K | 894,487 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $141.7K | 997,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $142.7K | 1,500,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $143.2K | 3,475,000 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $143.2K | 898,017 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $144.0K | 949,511 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $147.0K | 1,999,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $148.0K | 640,481 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $151.5K | 404,334 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $152.1K | 500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $154.2K | 2,912,944 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $158.6K | 5,124,616 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $162.8K | 2,990,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $163.2K | 1,026,186 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $167.7K | 2,301,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $176.9K | 339,719 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $178.9K | 3,469,730 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $180.3K | 1,627,500 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $184.0K | 750,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $187.6K | 1,000,000 | 0.0% |