Q4 2018 Holdings
Filed 2019-02-14 | 41 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.6K | 60,328 | 6.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $89.5K | 6,095,376 | 6.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $86.2K | 2,997,900 | 5.8% |
| CBS Corp New | CL B | 124857202 | $82.4K | 1,884,611 | 5.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $80.2K | 235,775 | 5.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.2K | 941,615 | 5.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76.4K | 405,711 | 5.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $74.5K | 656,777 | 5.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $66.1K | 1,095,796 | 4.5% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $62.5K | 745,965 | 4.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $58.0K | 2,532,952 | 3.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $52.9K | 1,166,565 | 3.6% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $52.7K | 3,592,800 | 3.6% |
| Line Corp | SPONSORED ADR | 53567X101 | $49.7K | 1,457,819 | 3.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.3K | 1,205,433 | 3.3% |
| Wyndham Destinations Inc | COM | 98310W108 | $47.5K | 1,325,615 | 3.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $44.8K | 2,545,218 | 3.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $44.4K | 2,372,787 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.9K | 246,814 | 3.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $35.4K | 809,922 | 2.4% |
| Ellie MAE Inc | COM | 28849P100 | $32.4K | 515,558 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $24.1K | 365,166 | 1.6% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $22.2K | 241,200 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.0K | 402,001 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.7K | 1,083,308 | 1.1% |
| RED HAT Inc | COM | 756577102 | $15.2K | 86,294 | 1.0% |
| Grubhub Inc | COM | 400110102 | $15.2K | 197,254 | 1.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $11.6K | 164,412 | 0.8% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $9.8K | 48,000 | 0.7% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $9.6K | 490,400 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 92,599 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.7K | 293,519 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.6K | 133,323 | 0.4% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4.1K | 267,016 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.0K | 19,800 | 0.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.9K | 17,100 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.1K | 8,200 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 38,491 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $995 | 4,400 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $632 | 1,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $518 | 2,114 | 0.0% |