Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $76.6M | 450,000 | 62.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $44.0M | 2,500,000 | 36.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $225.5K | 3,250,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.3K | 1,525,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $132.2K | 850,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $127.6K | 661,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $123.6K | 1,225,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $112.6K | 184,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $112.0K | 305,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109.8K | 400,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $95.0K | 2,500,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $83.7K | 1,175,000 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $70.2K | 3,000,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $64.6K | 690,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $56.8K | 600,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.4K | 1,000,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $36.7K | 500,000 | 0.0% |
| Talend S A | ADS | 874224207 | $34.7K | 900,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $18.7K | 200,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $18.7K | 200,000 | 0.0% |
| Usana Health Sciences Inc(USNA)Put | COM | 90328M107 | $12.2K | 154,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 10,000 | 0.0% |