Q2 2018 Holdings
Filed 2018-08-14 | 19 holdings | $449.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.4K | 300,000 | 18.1% |
| PTC Inc(PTC) | COM | 69370C100 | $32.4K | 345,844 | 7.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.8K | 268,793 | 7.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $28.8K | 212,956 | 6.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.2K | 127,141 | 6.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $24.7K | 90,212 | 5.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.6K | 697,545 | 5.3% |
| Transunion(TRU) | COM | 89400J107 | $23.4K | 326,451 | 5.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.3K | 297,547 | 5.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $22.8K | 517,855 | 5.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.5K | 242,103 | 5.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.5K | 205,549 | 4.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.9K | 51,826 | 4.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.2K | 225,103 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6K | 79,503 | 3.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.3K | 160,016 | 2.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.3K | 48,860 | 2.3% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $8.7K | 40,500 | 1.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.0K | 71,645 | 1.3% |