Q1 2018 Holdings
Filed 2018-05-15 | 58 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $98.6M | 785,400 | 39.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.7M | 358,000 | 26.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.4M | 125,801 | 13.7% |
| Carmax Inc(KMX) | COM | 143130102 | $28.0M | 451,536 | 11.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $22.4M | 695,504 | 8.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $394.7K | 1,500,000 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $159.4K | 1,537,405 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $97.7K | 482,268 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $85.0K | 1,034,053 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $78.5K | 2,081,085 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $71.5K | 3,104,561 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $70.6K | 299,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $64.5K | 239,950 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $61.1K | 1,000,080 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.1K | 370,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $57.2K | 966,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $56.2K | 758,413 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.0K | 460,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $52.9K | 1,510,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $49.1K | 1,277,502 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.1K | 503,000 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $43.4K | 797,500 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $41.8K | 375,000 | 0.0% |
| Alexion Pharmaceuticals IncPut | PUT | 015351959 | $41.8K | 375,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $40.3K | 2,678,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $39.9K | 357,816 | 0.0% |
| GW Pharmaceuticals PLCPut | PUT | 36197T953 | $39.4K | 350,000 | 0.0% |
| GW Pharmaceuticals PLCCall | CALL | 36197T903 | $39.4K | 350,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $38.6K | 240,000 | 0.0% |
| Arconic IncCall | CALL | 03965L900 | $36.9K | 1,600,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $35.3K | 847,674 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $32.2K | 200,000 | 0.0% |
| Spectrum Brands Hldgs IncCall | CALL | 84763R901 | $31.1K | 300,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $28.7K | 421,966 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.4K | 120,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $26.3K | 402,177 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $25.6K | 750,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $25.5K | 294,723 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $22.8K | 3,214,522 | 0.0% |
| Amicus Therapeutics IncPut | PUT | 03152W959 | $22.6K | 1,500,000 | 0.0% |
| Amicus Therapeutics IncCall | CALL | 03152W909 | $22.6K | 1,500,000 | 0.0% |
| Carmax IncCall | CALL | 143130902 | $18.6K | 300,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $18.3K | 3,034,790 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $16.7K | 961,328 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $16.0K | 100,000 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $16.0K | 100,000 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $14.8K | 200,000 | 0.0% |
| Service Corp IntlCall | CALL | 817565904 | $14.8K | 391,600 | 0.0% |
| Nektar TherapeuticsPut | PUT | 640268958 | $9.6K | 90,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $8.9K | 295,754 | 0.0% |