Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $157.3M | 1,200,000 | 98.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $212.8K | 5,000,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $155.7K | 3,000,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $147.9K | 1,200,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $147.5K | 2,250,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $146.8K | 2,400,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.8K | 4,200,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $136.4K | 900,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $123.9K | 2,100,300 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $118.5K | 1,500,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $116.9K | 1,100,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.1K | 400,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $77.7K | 400,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $73.2K | 1,600,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.8K | 550,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $68.3K | 5,300,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $68.3K | 1,050,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.1K | 300,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $55.2K | 7,000,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $51.7K | 2,000,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $41.7K | 3,997,214 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $40.2K | 2,006,312 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $36.6K | 500,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $619 | 8,800 | 0.0% |