Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $431.9K | 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 | $50.7K | 174,500 | 11.7% |
| PTC Inc(PTC) | COM | 69370C100 | $31.1K | 293,319 | 7.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.9K | 155,600 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.7K | 170,000 | 6.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.9K | 195,119 | 6.2% |
| Transunion(TRU) | COM | 89400J107 | $26.3K | 357,453 | 6.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $26.1K | 228,916 | 6.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.8K | 310,526 | 6.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.9K | 72,390 | 4.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.3K | 667,365 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9K | 84,686 | 4.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.8K | 224,845 | 4.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.6K | 326,646 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.5K | 47,048 | 4.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.9K | 123,119 | 3.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.3K | 110,129 | 3.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.2K | 58,024 | 3.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.6K | 221,156 | 2.9% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $10.6K | 191,289 | 2.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.9K | 104,875 | 1.8% |