Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $31.9K | 530,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $32.0K | 268,555 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $32.7K | 179,356 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $33.1K | 1,230,618 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $33.1K | 404,080 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $33.4K | 270,634 | 0.0% |
| General Electric CoCall | COM | 369604103 | $33.7K | 3,374,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.7K | 188,318 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $34.4K | 929,273 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $34.5K | 265,470 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.7K | 291,156 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $35.1K | 161,012 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.1K | 82,132 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $35.3K | 617,447 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.5K | 184,825 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $35.5K | 428,880 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.2K | 750,738 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $36.6K | 1,061,622 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $36.6K | 722,152 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $36.9K | 642,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $37.0K | 215,439 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $37.2K | 1,171,366 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $37.2K | 448,710 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.5K | 167,515 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $37.5K | 145,139 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $37.5K | 497,317 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $37.7K | 694,206 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $37.7K | 713,838 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.8K | 278,692 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $38.1K | 748,994 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.2K | 341,490 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $38.5K | 810,410 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.6K | 725,176 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $38.6K | 861,345 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $39.9K | 1,548,410 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $39.9K | 121,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $40.0K | 576,961 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $40.0K | 2,385,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $40.4K | 387,830 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $40.5K | 186,169 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $40.7K | 1,421,231 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $41.5K | 764,501 | 0.0% |
| General Electric Co | COM | 369604103 | $41.9K | 4,193,479 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $42.4K | 819,900 | 0.0% |
| Sina Corp | ORD | G81477104 | $43.3K | 731,048 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $43.4K | 800,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.2K | 644,866 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $44.6K | 934,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $44.7K | 5,086,300 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $44.9K | 671,613 | 0.0% |