Q3 2018 Holdings
Filed 2018-11-14 | 60 holdings | $214.9M | 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 | $132.8M | 805,800 | 61.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $79.7M | 851,756 | 37.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $190.0K | 18,538,148 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $148.2K | 901,027 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.5K | 569,350 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $127.6K | 342,846 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $117.3K | 1,823,950 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $110.5K | 19,551,334 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $106.5K | 1,276,699 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $98.4K | 4,552,449 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $96.5K | 212,010 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $95.3K | 3,108,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $94.3K | 592,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.6K | 247,590 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $91.8K | 1,615,930 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $87.0K | 2,798,194 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $86.5K | 2,555,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.2K | 70,581 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $77.8K | 563,600 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $76.7K | 3,135,534 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $76.6K | 1,034,559 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $75.1K | 707,218 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.2K | 36,060 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.9K | 357,083 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $64.3K | 651,853 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $63.5K | 1,388,719 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $60.3K | 333,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.1K | 295,732 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $22.6K | 4,345,379 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.5K | 59,018 | 0.0% |