Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $4.1M | 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 | $3.6M | 26,365 | 87.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $42.2K | 935,286 | 1.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $40.9K | 705,660 | 1.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $39.6K | 518,729 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2K | 37,518 | 1.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $38.6K | 22,423 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1K | 288,385 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.0K | 706,808 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.0K | 212,056 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $33.2K | 323,235 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.2K | 170,609 | 0.8% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $28.3K | 1,193,000 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.6K | 245,051 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $22.1K | 600,846 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.5K | 527,628 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.2K | 269,878 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.6K | 1,708,311 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.9K | 206,920 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.4K | 119,728 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3.7K | 34,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 95,834 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 82,970 | 0.0% |