Q3 2018 Holdings
Filed 2018-11-14 | 50 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $169.4K | 2,948,111 | 8.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $136.5K | 6,615,535 | 7.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $121.8K | 673,740 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.8K | 55,814 | 5.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $84.9K | 228,157 | 4.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.9K | 943,889 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.2K | 360,356 | 4.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $76.3K | 2,680,327 | 4.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $70.7K | 1,678,005 | 3.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $63.0K | 886,482 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.2K | 722,779 | 3.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.2K | 1,377,829 | 3.1% |
| Hortonworks Inc | COM | 440894103 | $53.1K | 2,327,665 | 2.8% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $50.2K | 2,372,724 | 2.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $49.0K | 882,400 | 2.6% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $48.0K | 2,326,400 | 2.5% |
| RED HAT Inc | COM | 756577102 | $48.0K | 352,122 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4K | 1,052,193 | 2.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $44.8K | 1,165,669 | 2.4% |
| Cigna Corporation | COM | 125509109 | $44.4K | 213,236 | 2.3% |
| Wyndham Destinations Inc | COM | 98310W108 | $41.2K | 950,654 | 2.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $36.5K | 1,320,312 | 1.9% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $36.2K | 340,548 | 1.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $34.9K | 273,073 | 1.8% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $33.7K | 404,600 | 1.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $32.7K | 748,338 | 1.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.6K | 550,463 | 1.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $22.6K | 807,744 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $21.2K | 240,121 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.1K | 1,190,315 | 1.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $17.8K | 682,900 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 224,273 | 0.7% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $9.9K | 131,100 | 0.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $9.5K | 81,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.6K | 26,200 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.4K | 28,500 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $6.4K | 231,200 | 0.3% |
| Melco Resort Entertainment L(MLCO)Call | ADR | 585464100 | $6.3K | 300,000 | 0.3% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.1K | 214,467 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 10,731 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 27,924 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 48,366 | 0.1% |
| Grubhub Inc | COM | 400110102 | $1.4K | 9,805 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 38,584 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $905 | 42,000 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $331 | 25,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $316 | 12,118 | 0.0% |