Q1 2018 Holdings
Filed 2018-05-15 | 113 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 207,700 | 23.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 79,360 | 23.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 103,820 | 19.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.8M | 23,250 | 15.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 118,772 | 15.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1K | 234,997 | 0.1% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $27.7K | 307,000 | 0.1% |
| Currencyshs Japanese YEN TRCall | JAPANESE YEN | 23130A102 | $27.7K | 307,000 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $26.3K | 450,000 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $26.3K | 500,000 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $19.8K | 565,000 | 0.1% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $19.2K | 396,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.9K | 543,020 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.4K | 180,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.4K | 265,780 | 0.0% |
| Foundation Medicine IncCall | COM | 350465100 | $16.1K | 204,000 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $15.6K | 269,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.4K | 314,000 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $14.5K | 283,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $13.9K | 92,052 | 0.0% |
| Synnex Corp(SNX)Put | COM | 87162W100 | $13.6K | 115,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 225,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.5K | 297,330 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4K | 89,100 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.8K | 73,220 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.7K | 311,044 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11.3K | 348,310 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.6K | 107,320 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $10.5K | 252,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.4K | 48,179 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.2K | 56,560 | 0.0% |
| Sothebys | COM | 835898107 | $10.1K | 196,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 110,420 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.0K | 184,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 56,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7K | 80,400 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.4K | 126,790 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $9.3K | 114,840 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.6K | 119,390 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $8.5K | 514,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 53,030 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $8.3K | 444,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 81,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 43,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.6K | 45,020 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6K | 85,000 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $7.4K | 1,874,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.4K | 94,230 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.2K | 108,080 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.0K | 59,810 | 0.0% |