Q2 2020 Holdings
Filed 2020-08-14 | 267 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $68.3K | 10,000,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.7K | 96,600 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $70.9K | 50,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $73.1K | 274,602 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $74.3K | 853,417 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $76.4K | 370,073 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $79.0K | 184,019 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.2K | 142,312 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.8K | 257,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.5K | 1,430,299 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $90.7K | 1,559,308 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $93.7K | 952,722 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $94.9K | 100,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $97.4K | 840,487 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $100.7K | 1,270,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $102.0K | 699,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $104.9K | 3,759,025 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $109.0K | 670,602 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $109.5K | 1,740,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $112.8K | 366,834 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $114.3K | 600,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $119.1K | 2,339,096 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $123.2K | 125,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $130.1K | 970,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $132.8K | 4,300,000 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $134.5K | 1,000,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $134.8K | 1,522,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $136.2K | 600,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $136.8K | 22,500,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $139.2K | 1,779,220 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $143.0K | 1,500,606 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $147.9K | 507,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $151.4K | 1,741,455 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $161.8K | 3,200,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $163.6K | 4,616,975 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $169.7K | 4,040,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $173.1K | 3,050,000 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $174.1K | 400,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $177.3K | 1,710,820 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $196.0K | 3,469,730 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $197.6K | 447,019 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $207.2K | 640,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.0K | 1,133,833 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.8K | 746,581 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224.3K | 1,660,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $224.8K | 1,726,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $231.4K | 10,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $232.9K | 3,067,944 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $238.5K | 1,406,186 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $243.9K | 600,000 | 0.0% |