Q3 2019 Holdings
Filed 2019-11-14 | 106 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $164.6M | 595,903 | 55.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.5M | 696,668 | 39.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 216,500 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 49,200 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $349.8K | 1,852,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $239.3K | 806,500 | 0.1% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $194.9K | $132,500,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $177.8K | 1,716,114 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $141.0K | 519,255 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $129.7K | 800,474 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $129.5K | 872,330 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $109.3K | 1,001,317 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $107.7K | 2,706,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $85.9K | 437,949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $85.4K | 287,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $84.2K | 331,647 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $81.3K | 317,880 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.9K | 238,748 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.5K | 111,621 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $57.7K | 652,270 | 0.0% |
| Intelsat S A | COM | L5140P101 | $57.5K | 2,520,857 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47.6K | 348,415 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.6K | 766,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $45.2K | 297,850 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.2K | 78,557 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $42.0K | 110,400 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $40.4K | 448,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.9K | 191,192 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $38.4K | 126,595 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $38.2K | 1,266,759 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $35.4K | 182,836 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.7K | 3,472,232 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31.0K | 172,764 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.5K | 48,010 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $25.0K | 599,040 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.7K | 65,814 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $24.6K | 190,150 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.3K | 168,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.7K | 206,052 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.3K | 58,599 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.1K | 146,617 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.6K | 163,017 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.3K | 35,121 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18.0K | 143,644 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.0K | 208,900 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.6K | 289,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 61,900 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $12.7K | 47,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.5K | 223,200 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.3K | 341,205 | 0.0% |