Q1 2019 Holdings
Filed 2019-05-15 | 38 holdings | $601.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $255.8M | 959,804 | 42.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.1M | 3,077,400 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.3M | 2,253,733 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.8M | 393,318 | 11.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.8M | 381,500 | 9.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $542.4K | 1,920,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $273.2K | 1,725,020 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $193.1K | 506,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $150.4K | 3,760,869 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $142.8K | 1,257,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $130.8K | 2,009,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $112.8K | 316,381 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $94.0K | 1,256,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $93.8K | 652,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $91.1K | 1,364,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.0K | 51,119 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.8K | 75,697 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $81.3K | 283,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.5K | 699,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.5K | 1,381,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $67.6K | 524,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $66.0K | 353,323 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $57.8K | 953,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.1K | 300,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.4K | 1,279,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $54.3K | 473,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $44.8K | 350,800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $39.8K | 2,224,800 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $37.2K | 97,600 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $34.3K | 90,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $27.6K | 791,981 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $23.9K | 2,405,421 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.8K | 411,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $13.3K | 565,699 | 0.0% |
| Intelsat S A | COM | L5140P101 | $10.6K | 678,800 | 0.0% |
| Intelsat S APut | COM | L5140P101 | $10.6K | 675,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $1.2K | 927,900 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $664 | 19,000 | 0.0% |