Q2 2018 Holdings
Filed 2018-08-01 | 139 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.1M | 135,454 | 45.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0M | 114,487 | 27.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.6M | 285,970 | 13.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 19,371 | 10.3% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $163.3K | 5,320,000 | 0.3% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $60.9K | 2,450,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8K | 29,870 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $49.3K | 940,500 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $44.2K | 227,500 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $38.5K | 381,282 | 0.1% |
| Andeavor | COM | 03349M105 | $36.5K | 278,323 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.5K | 162,207 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.5K | 77,813 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.2K | 153,823 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2K | 228,198 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $28.4K | 209,500 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.9K | 205,409 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.4K | 202,963 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22.8K | 484,957 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.3K | 547,455 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.1K | 182,771 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.8K | 196,369 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.2K | 404,814 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.5K | 61,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 195,221 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $18.3K | 1,014,556 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.2K | 234,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 68,714 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.5K | 770,785 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $16.2K | 551,485 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 14,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 13,908 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.7K | 438,015 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $15.5K | 144,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $15.4K | 1,060,139 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $15.3K | 231,575 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2K | 111,507 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.0K | 343,117 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.5K | 292,461 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.5K | 98,037 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $14.2K | 316,185 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.2K | 216,275 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.0K | 82,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.7K | 486,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.5K | 93,683 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.8K | 108,123 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.7K | 65,880 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.6K | 73,152 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $11.9K | 87,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.7K | 83,540 | 0.0% |