Q1 2018 Holdings
Filed 2018-05-15 | 152 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $82.4M | 656,522 | 76.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 50,704 | 10.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $5.0M | 294,071 | 4.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.7M | 416,457 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 54,100 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,600 | 0.2% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $220.0K | 20,000 | 0.2% |
| Ishares TR(IXJ)Put | GLOB HLTHCRE ETF | 464287325 | $83.5K | 550,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $64.2K | 866,726 | 0.1% |
| Spdr Series Trust(RWR)Put | DJ REIT ETF | 78464A607 | $59.2K | 1,650,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $53.7K | 292,500 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $38.4K | 239,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 25,644 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $32.4K | 630,200 | 0.0% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $30.5K | 680,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.2K | 111,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $26.4K | 321,252 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.2K | 293,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 195,430 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $15.5K | 324,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 108,769 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $13.5K | 356,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.7K | 140,000 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $10.0K | 62,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.0K | 149,035 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.7K | 91,793 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.6K | 579,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $8.2K | 65,100 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.5K | 28,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.4K | 45,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 27,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.3K | 78,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.5K | 103,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.9K | 50,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 48,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 85,612 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.8K | 370,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $5.7K | 249,055 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.2K | 88,205 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 16,950 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.9K | 73,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $4.9K | 30,500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.8K | 30,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.8K | 28,500 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $4.7K | 44,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 20,320 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.1K | 75,800 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $4.0K | 90,759 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.9K | 181,486 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $3.8K | 31,700 | 0.0% |