Q4 2017 Holdings
Filed 2018-02-14 | 40 holdings | $67.3M | 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 | $65.3M | 378,417 | 97.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $219.4K | 2,388,100 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $139.3K | 4,520,883 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $124.5K | 4,459,000 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $104.5K | 3,943,899 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.1K | 85,620 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.0K | 1,077,961 | 0.1% |
| Line Corp | SPONSORED ADR | 53567X101 | $98.8K | 2,410,664 | 0.1% |
| CBS Corp New | CL B | 124857202 | $78.4K | 1,329,248 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $77.4K | 4,010,356 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.2K | 511,785 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.8K | 1,653,090 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $68.3K | 1,594,800 | 0.1% |
| RED HAT IncCall | COM | 756577102 | $56.9K | 473,600 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.2K | 431,168 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $53.7K | 822,300 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $48.8K | 336,900 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $47.8K | 1,645,353 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $47.5K | 409,770 | 0.1% |
| Cigna Corporation | COM | 125509109 | $46.6K | 229,519 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $42.9K | 384,765 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.2K | 150,086 | 0.1% |
| Melco Resort Entertainment L(MLCO)Call | ADR | 585464100 | $40.9K | 1,406,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.1K | 182,686 | 0.1% |
| RED HAT Inc | COM | 756577102 | $33.7K | 280,934 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32.3K | 285,121 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.0K | 374,322 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $28.1K | 1,129,962 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $25.0K | 325,300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.6K | 449,235 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $14.1K | 146,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $11.3K | 512,200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.8K | 31,600 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8.2K | 855,984 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $7.0K | 45,000 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $6.1K | 34,800 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.5K | 50,608 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.8K | 110,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $531 | 7,120 | 0.0% |