Q1 2018 Holdings
Filed 2018-05-10 | 22 holdings | $673.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $62.8K | 540,000 | 9.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $54.9K | 270,000 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $53.4K | 163,000 | 7.9% |
| Facebook Inc(META) | CL A | 30303M102 | $50.3K | 315,000 | 7.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45.8K | 450,000 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9K | 31,000 | 6.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.1K | 770,000 | 6.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $39.8K | 163,000 | 5.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.0K | 1,763,000 | 4.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29.6K | 137,000 | 4.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.5K | 460,000 | 4.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.3K | 81,000 | 4.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.0K | 80,000 | 4.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.5K | 185,000 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4K | 100,000 | 3.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.7K | 461,000 | 2.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.9K | 330,000 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4K | 59,000 | 2.6% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $16.4K | 203,000 | 2.4% |
| Monro Inc(MNRO) | COM | 610236101 | $16.3K | 305,000 | 2.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.2K | 100,000 | 0.8% |
| Blue Apron Hldgs IncPut | CL A | 09523Q101 | $800 | 400,000 | 0.1% |