Q2 2019 Holdings
Filed 2019-08-14 | 47 holdings | $769.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $289.7M | 983,135 | 37.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $194.4M | 1,147,060 | 25.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.7M | 2,668,400 | 14.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.0M | 2,040,220 | 11.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.4M | 1,304,043 | 8.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.5M | 300,000 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $280.1K | 1,500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.2K | 710,961 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $249.7K | 2,037,510 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $241.0K | 1,588,111 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.5K | 642,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $178.2K | 489,590 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $176.7K | 1,098,410 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $162.7K | 3,106,370 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $157.1K | 1,124,790 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $149.6K | 1,166,640 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $143.8K | 2,068,150 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $138.4K | 946,466 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $113.0K | 1,338,436 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $110.2K | 493,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $108.4K | 640,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $103.5K | 878,760 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $97.3K | 730,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $96.0K | 758,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $91.6K | 1,134,192 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.6K | 2,071,172 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $80.6K | 465,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $75.1K | 3,010,410 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $73.9K | 228,708 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $64.7K | 1,793,340 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $56.5K | 700,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $54.8K | 708,204 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $54.0K | 722,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $47.3K | 800,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $46.1K | 1,703,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $42.3K | 212,223 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $40.7K | 1,225,739 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $34.6K | 95,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.5K | 312,480 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $24.5K | 2,405,421 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $21.2K | 1,089,190 | 0.0% |
| Intelsat S A | COM | L5140P101 | $13.2K | 677,380 | 0.0% |
| Intelsat S APut | COM | L5140P101 | $13.1K | 675,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.9K | 100,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 30,600 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $1.2K | 927,900 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $657 | 45,000 | 0.0% |