Q1 2018 Holdings
Filed 2018-05-15 | 92 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $534.5M | 2,345,231 | 45.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0M | 1,465,770 | 23.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.9M | 1,758,992 | 19.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $75.6M | 350,000 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.4M | 650,000 | 4.8% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $835.2K | 3,664,500 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $454.4K | 2,491,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.2K | 279,963 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $375.6K | 2,418,520 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $350.7K | 2,931,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $337.6K | 2,931,539 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $308.3K | 3,517,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.9K | 2,858,251 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $248.8K | 2,052,078 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $240.6K | 1,319,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233.5K | 3,078,116 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $221.6K | 1,905,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $218.4K | 2,491,809 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $213.2K | 1,758,900 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $212.2K | 146,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $205.3K | 5,863,079 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $205.3K | 1,321,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.6K | 1,685,637 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $187.4K | 1,172,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $179.7K | 1,026,038 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $163.5K | 1,429,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $152.2K | 952,751 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $133.8K | 1,465,800 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $129.6K | 1,700,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $119.3K | 1,026,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $107.3K | 2,800,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $105.5K | 6,009,656 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $101.3K | 879,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $101.1K | 312,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $97.9K | 270,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $96.5K | 1,225,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $92.4K | 2,638,400 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $92.3K | 806,200 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $90.2K | 875,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $83.7K | 2,815,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.2K | 275,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $81.0K | 400,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $80.7K | 439,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $71.3K | 200,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $71.3K | 1,200,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $70.8K | 5,150,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $66.4K | 700,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $66.0K | 775,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $63.8K | 2,200,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $60.1K | 1,584,800 | 0.0% |