Q3 2018 Holdings
Filed 2018-10-15 | 138 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.6M | 192,054 | 49.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.6M | 104,000 | 18.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 29,250 | 15.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 42,226 | 10.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.8M | 300,000 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 3,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3K | 31,097 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0K | 232,996 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6K | 151,056 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.6K | 76,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 249,531 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.6K | 119,080 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.9K | 565,467 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $23.6K | 243,805 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.4K | 604,291 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $23.2K | 850,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $20.7K | 287,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5K | 17,204 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 16,962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 121,340 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.1K | 120,357 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $19.0K | 942,493 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.8K | 222,878 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.0K | 116,245 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $16.4K | 672,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.3K | 99,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.2K | 89,397 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.1K | 249,895 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $15.9K | 247,419 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.5K | 112,377 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 63,068 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.8K | 61,480 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.8K | 90,541 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.8K | 100,652 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.5K | 133,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 50,553 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.3K | 186,920 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.1K | 446,132 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $12.9K | 474,659 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.9K | 107,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.1K | 264,591 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12.1K | 826,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 345,743 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.6K | 139,282 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 130,717 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5K | 56,052 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 80,864 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.1K | 195,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.7K | 285,205 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.5K | 57,648 | 0.0% |