Q2 2018 Holdings
Filed 2018-08-14 | 64 holdings | $378.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $137.4M | 740,800 | 36.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.0M | 566,695 | 32.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $114.2M | 1,416,456 | 30.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $198.8K | 18,575,948 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $180.5K | 928,827 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $145.1K | 2,201,350 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $137.4K | 740,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.3K | 565,850 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $133.1K | 19,457,313 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $131.4K | 380,846 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $122.6K | 1,035,400 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $121.8K | 1,724,799 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $119.9K | 559,612 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $111.9K | 5,421,649 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $109.4K | 268,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $105.0K | 608,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.8K | 88,422 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $93.4K | 2,798,194 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $89.1K | 4,258,634 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $87.6K | 1,373,024 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $86.6K | 923,505 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.6K | 48,588 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $81.6K | 3,108,120 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $76.2K | 2,100,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $73.7K | 680,353 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $71.0K | 2,049,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $65.1K | 1,255,142 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $61.1K | 1,388,719 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.3K | 507,532 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $15.8K | 3,250,972 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $14.1K | 686,078 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.9K | 75,742 | 0.0% |