Q3 2017 Holdings
Filed 2017-11-14 | 40 holdings | $65.2M | 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 | $63.1M | 365,091 | 96.6% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $573.5K | 6,304,100 | 0.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $122.0K | 4,381,278 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $108.9K | 756,015 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $108.3K | 1,189,901 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $95.3K | 2,892,267 | 0.1% |
| Line Corp | SPONSORED ADR | 53567X101 | $93.9K | 2,594,156 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $84.4K | 4,618,379 | 0.1% |
| RED HAT IncCall | COM | 756577102 | $79.4K | 716,500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73.3K | 1,803,282 | 0.1% |
| CBS Corp New | CL B | 124857202 | $67.6K | 1,165,583 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1K | 68,759 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $63.3K | 65,800 | 0.1% |
| RED HAT Inc | COM | 756577102 | $60.1K | 542,494 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $55.6K | 2,303,518 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.2K | 435,776 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $46.4K | 440,072 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.2K | 165,019 | 0.1% |
| Cigna Corporation | COM | 125509109 | $41.4K | 221,250 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.5K | 212,489 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $37.2K | 258,420 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $35.7K | 933,681 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32.7K | 294,750 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.8K | 207,637 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $24.3K | 1,114,231 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $23.4K | 68,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $21.1K | 1,663,183 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $19.8K | 137,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.5K | 817,722 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.2K | 93,510 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.6K | 272,445 | 0.0% |
| Melco Resort Entertainment L(MLCO)Call | ADR | 585464100 | $17.3K | 718,600 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $10.8K | 146,100 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $8.3K | 50,700 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $3.5K | 126,500 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.7K | 122,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.3K | 7,400 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 91,030 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $597 | 9,426 | 0.0% |