Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $220.8M | 976,145 | 47.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $167.1M | 1,038,828 | 35.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.2M | 2,298,454 | 17.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $227.6K | 1,661,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $187.4K | 750,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $148.5K | 2,838,604 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $139.1K | 1,015,800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $122.9K | 1,058,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $79.2K | 301,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.5K | 73,852 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $59.0K | 240,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.9K | 369,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $38.2K | 799,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $37.6K | 384,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $28.1K | 2,786,700 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $16.2K | 100,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976 | 10,000 | 0.0% |