Q4 2017 Holdings
Filed 2018-02-14 | 101 holdings | $804.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.7M | 1,411,635 | 40.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $160.1M | 928,714 | 19.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.1M | 1,374,489 | 17.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.6M | 600,000 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.6M | 300,000 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.7M | 165,000 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $20.8M | 325,000 | 2.6% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.5M | 6,389,600 | 0.2% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $977.4K | 9,303,700 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $569.6K | 5,421,822 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $472.0K | 2,674,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.2K | 282,330 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $265.4K | 2,823,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $255.8K | 1,634,534 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $241.0K | 2,080,308 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $218.6K | 2,325,858 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $191.2K | 1,263,046 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $177.0K | 1,003,007 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $171.3K | 1,634,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $169.1K | 1,003,009 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $164.1K | 2,228,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.5K | 148,595 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $144.3K | 1,411,638 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $143.0K | 742,969 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $135.5K | 1,188,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $128.1K | 743,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.1K | 1,485,934 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $121.3K | 1,130,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.6K | 1,040,154 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $110.3K | 1,499,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $109.3K | 725,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $103.8K | 1,300,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $100.1K | 2,500,000 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $95.6K | 616,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $89.1K | 300,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $87.8K | 800,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $84.0K | 3,500,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $83.5K | 2,500,000 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $77.0K | 6,933,800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $76.3K | 891,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $75.3K | 2,300,000 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $74.1K | 1,309,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.7K | 550,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $69.8K | 5,150,000 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $68.9K | 594,400 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $64.4K | 308,200 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $62.7K | 1,232,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $61.0K | 475,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $57.5K | 3,500,000 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $51.5K | 2,465,300 | 0.0% |