Q2 2018 Holdings
Filed 2018-08-14 | 43 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $158.7K | 2,823,407 | 9.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $125.5K | 5,503,546 | 7.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $86.3K | 512,996 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.5K | 50,309 | 5.0% |
| Melco Resort Entertainment L(MLCO)Call | ADR | 585464100 | $73.8K | 2,635,200 | 4.3% |
| Line Corp | SPONSORED ADR | 53567X101 | $73.0K | 1,778,652 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $72.7K | 353,776 | 4.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $72.6K | 1,661,941 | 4.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $72.0K | 1,216,718 | 4.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.9K | 208,441 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.7K | 829,430 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.2K | 735,298 | 3.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.6K | 1,234,476 | 3.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $48.2K | 820,082 | 2.8% |
| RED HAT IncCall | COM | 756577102 | $47.1K | 350,300 | 2.8% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $46.5K | 1,660,429 | 2.7% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $40.9K | 1,050,800 | 2.4% |
| RED HAT Inc | COM | 756577102 | $40.9K | 304,230 | 2.4% |
| Hortonworks Inc | COM | 440894103 | $36.3K | 1,990,541 | 2.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $36.2K | 1,048,041 | 2.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $35.8K | 458,900 | 2.1% |
| Cigna Corporation | COM | 125509109 | $34.0K | 199,860 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.8K | 190,208 | 1.9% |
| Wyndham Destinations Inc | COM | 98310W108 | $32.1K | 724,258 | 1.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29.5K | 264,541 | 1.7% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $26.2K | 1,553,001 | 1.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22.8K | 756,197 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.6K | 1,223,932 | 1.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $19.1K | 91,600 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.8K | 166,380 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.1K | 267,398 | 0.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.3K | 290,716 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 108,751 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2K | 26,724 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.1K | 133,814 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 98,706 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.3K | 26,500 | 0.3% |
| Grubhub Inc | COM | 400110102 | $4.3K | 41,226 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7K | 9,200 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 50,787 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $1.4K | 63,500 | 0.1% |