Q2 2019 Holdings
Filed 2019-08-14 | 110 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $342.4M | 1,162,070 | 50.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.9M | 1,049,936 | 26.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $98.9M | 1,886,472 | 14.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.5M | 334,464 | 8.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $367.3K | 2,420,580 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $323.0K | 879,402 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 607,004 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $202.4K | 1,084,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.4K | 98,453 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $180.5K | 680,387 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $175.2K | 5,052,313 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $132.2K | 5,767,048 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $130.0K | 1,332,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $119.6K | 1,311,661 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $110.6K | 654,162 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.3K | 390,951 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $106.9K | 364,800 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $103.2K | 774,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $97.0K | 2,260,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $92.3K | 728,652 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $87.8K | 1,006,600 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $87.5K | 2,000,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $84.4K | 930,506 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $79.2K | 397,226 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79.0K | 129,090 | 0.0% |
| Intelsat S A | COM | L5140P101 | $78.9K | 4,056,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.3K | 250,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $69.9K | 525,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60.0K | 212,527 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.1K | 1,093,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.3K | 156,050 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $31.9K | 210,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.8K | 203,774 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.1K | 521,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.7K | 79,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $25.5K | 195,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $24.4K | 129,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $24.4K | 178,765 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.5K | 190,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $23.2K | 479,499 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.8K | 177,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20.9K | 667,400 | 0.0% |
| Svmk Inc | COM | 78489X103 | $20.6K | 1,248,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.2K | 152,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.5K | 42,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3K | 378,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.3K | 132,728 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.7K | 101,750 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $16.3K | 435,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.2K | 165,800 | 0.0% |