Q1 2018 Holdings
Filed 2018-05-15 | 232 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.2M | 132,666 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.1M | 136,700 | 25.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0M | 45,000 | 14.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.2M | 400,000 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 22,000 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 344,100 | 4.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.7M | 200,000 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 41,200 | 2.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 12,001 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 8,608 | 1.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 41,034 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,400 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.0K | 29,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.1K | 175,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $32.3K | 2,000,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $32.0K | 200,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.3K | 225,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $23.9K | 700,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $23.6K | 175,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.7K | 97,976 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $22.2K | 235,000 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $22.0K | 100,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $21.7K | 144,362 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.2K | 676,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $21.1K | 125,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.7K | 196,900 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $20.4K | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.0K | 200,525 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $18.2K | 150,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $18.0K | 152,411 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $17.1K | 75,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.0K | 255,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 15,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.3K | 250,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.9K | 475,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $14.8K | 1,000,008 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $14.6K | 310,772 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.5K | 125,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 150,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 119,124 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.7K | 215,729 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $12.6K | 50,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.7K | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 70,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.2K | 92,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.1K | 150,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 325,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.0K | 3,000,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $11.0K | 425,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $10.7K | 50,000 | 0.0% |