Q1 2019 Holdings
Filed 2019-05-15 | 126 holdings | $637.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $370.1M | 1,388,909 | 58.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.0M | 668,630 | 19.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $117.4M | 753,465 | 18.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.1M | 379,188 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 32,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $474.0K | 1,678,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.9K | 2,831,354 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268.5K | 752,920 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $218.6K | 1,216,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $202.5K | 1,278,381 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $155.0K | 1,416,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $153.0K | 401,210 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $146.5K | 1,553,059 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $139.3K | 5,052,313 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $123.8K | 1,178,506 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $118.4K | 412,524 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $117.7K | 1,047,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $107.1K | 2,244,489 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $98.8K | 419,533 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $95.7K | 742,610 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $87.0K | 985,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.4K | 1,027,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $82.3K | 492,208 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.9K | 153,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.7K | 60,060 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $67.9K | 498,800 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $67.9K | 38,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $64.1K | 342,800 | 0.0% |
| Intelsat S A | COM | L5140P101 | $61.4K | 3,922,422 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $60.5K | 2,005,800 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $59.3K | 33,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $56.0K | 490,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3K | 31,044 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.3K | 183,900 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.5K | 313,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.8K | 618,834 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.5K | 626,800 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $37.4K | 844,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $35.6K | 419,750 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.1K | 945,724 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.9K | 274,200 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $28.8K | 1,413,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.2K | 100,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $22.3K | 856,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.8K | 943,900 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $16.6K | 200,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.2K | 37,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.6K | 34,300 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $15.4K | 87,800 | 0.0% |