Q1 2018 Holdings
Filed 2018-05-14 | 13 holdings | $213.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $207.4K | 10,052,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.4K | 200,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231.8K | 5,555,279 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $238.4K | 3,055,539 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257.2K | 1,468,112 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $269.7K | 2,311,139 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.9K | 330,416 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $409.6K | 6,428,805 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $421.3K | 1,583,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.0K | 4,634,659 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $446.4K | 4,720,335 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $542.6K | 18,094,352 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $593.5K | 3,511,593 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $726.0K | 6,204,942 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1M | 14,510,033 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 31,900 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 92,700 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 23,033 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.7M | 25,331,900 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $81.0M | 4,424,053 | 19.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $146.4M | 1,165,584 | 35.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $163.2M | 524,332 | 39.3% |