Q1 2020 Holdings
Filed 2020-05-15 | 255 holdings | $871.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $51.0K | 159,019 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $54.1K | 1,000,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $56.5K | 853,417 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $60.3K | 1,434,308 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $60.6K | 461,795 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $61.0K | 2,014,843 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $61.1K | 1,220,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $61.8K | 699,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.0K | 364,102 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $65.1K | 1,112,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.4K | 142,312 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.5K | 1,430,299 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $72.0K | 1,620,533 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $72.5K | 15,000,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $74.3K | 952,722 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $80.4K | 425,073 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.0K | 1,800,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $91.9K | 1,341,455 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $94.2K | 70,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $94.3K | 1,000,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $96.2K | 890,487 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $97.6K | 1,440,179 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $104.6K | 1,997,200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $117.1K | 5,409,025 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $117.9K | 507,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $119.0K | 14,984,200 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $121.6K | 600,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $122.3K | 404,334 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $123.8K | 1,377,950 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $127.5K | 997,200 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $129.1K | 898,017 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $132.3K | 2,990,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $132.4K | 3,189,096 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $143.1K | 447,019 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $146.4K | 559,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $152.0K | 3,469,730 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $153.3K | 1,260,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $153.7K | 640,481 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $156.1K | 6,650,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $160.5K | 2,963,490 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $161.5K | 1,801,646 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $165.1K | 1,736,932 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $171.5K | 1,993,600 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $172.8K | 1,200,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $176.0K | 1,626,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $176.8K | 2,311,708 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $178.2K | 2,388,782 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $180.3K | 746,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.7K | 1,133,833 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $185.5K | 1,286,186 | 0.0% |