Q1 2018 Holdings
Filed 2018-05-15 | 39 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $140.0K | 5,132,052 | 8.9% |
| CBS Corp New | CL B | 124857202 | $115.1K | 2,240,694 | 7.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92.7K | 1,169,073 | 5.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $83.8K | 461,867 | 5.3% |
| Wyndham Worldwide Corp | COM | 98310W108 | $83.2K | 727,088 | 5.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $77.5K | 1,272,508 | 4.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $76.9K | 2,476,788 | 4.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $74.2K | 241,747 | 4.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72.9K | 1,748,046 | 4.6% |
| CBS Corp NewCall | CL B | 124857202 | $64.4K | 1,253,300 | 4.1% |
| Line Corp | SPONSORED ADR | 53567X101 | $62.3K | 1,596,961 | 4.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.6K | 281,557 | 3.0% |
| Melco Resort Entertainment L(MLCO)Call | ADR | 585464100 | $43.2K | 1,491,100 | 2.7% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $42.3K | 1,459,979 | 2.7% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $42.3K | 1,950,641 | 2.7% |
| RED HAT Inc | COM | 756577102 | $39.5K | 264,301 | 2.5% |
| Cigna Corporation | COM | 125509109 | $38.8K | 231,294 | 2.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $38.6K | 351,041 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.2K | 489,658 | 2.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $36.2K | 1,214,591 | 2.3% |
| Hortonworks Inc | COM | 440894103 | $30.3K | 1,485,832 | 1.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $30.1K | 254,259 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 20,796 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.9K | 471,709 | 1.7% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $25.1K | 325,300 | 1.6% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $22.4K | 109,600 | 1.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.9K | 466,229 | 1.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $18.0K | 95,500 | 1.1% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $16.8K | 615,800 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.6K | 210,204 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.0K | 930,310 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.3K | 114,927 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.4K | 20,400 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 9,639 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $924 | 12,604 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $679 | 22,818 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $314 | 4,546 | 0.0% |