Q1 2019 Holdings
Filed 2025-01-30 | 70 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.4M | 48,000 | 7.2% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0M | 116,319 | 5.9% |
| Celgene Corp(CELG)Put | COM | 151020104 | $10.9M | 116,000 | 5.9% |
| RED HAT Inc | COM | 756577102 | $8.4M | 46,059 | 4.5% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.2M | 24,900 | 4.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.6M | 164,000 | 4.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7.4M | 470,983 | 4.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.2M | 228,700 | 3.4% |
| Ellie MAE Inc | COM | 28849P100 | $6.0M | 61,000 | 3.2% |
| Navigators Group Inc | COM | 638904102 | $5.7M | 81,353 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 60,000 | 2.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.2M | 84,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 3,530 | 2.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.0M | 33,880 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 24,048 | 2.2% |
| U S G Corp | COM NEW | 903293405 | $3.9M | 89,407 | 2.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.8M | 320,987 | 2.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6M | 60,000 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 20,500 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 65,000 | 1.9% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.3M | 66,000 | 1.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 18,607 | 1.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1M | 165,000 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 16,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 1,700 | 1.6% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.9M | 170,000 | 1.6% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.8M | 50,000 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 50,000 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 22,000 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 24,200 | 1.4% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.5M | 99,850 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 15,000 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2M | 45,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 80,000 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0M | 45,000 | 1.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.8M | 110,000 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 7,237 | 0.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6M | 53,000 | 0.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6M | 50,000 | 0.9% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.4M | 107,119 | 0.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $941.9K | 35,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915.0K | 7,758 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $735.2K | 6,622 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $707.0K | 6,795 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $645.7K | 2,423 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $622.2K | 10,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $551.8K | 20,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $520.6K | 1,460 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $506.3K | 4,150 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $449.5K | 2,814 | 0.2% |