Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $272.5M | 986,355 | 54.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $157.6M | 2,990,560 | 31.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.0M | 1,719,399 | 13.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $251.6K | 1,895,218 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $225.2K | 1,517,144 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $202.3K | 2,843,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $193.0K | 1,213,623 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $162.6K | 779,240 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $161.2K | 3,046,940 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $156.4K | 400,914 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $154.8K | 1,089,490 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $141.5K | 1,180,881 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $135.8K | 2,296,262 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $132.5K | 1,447,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $124.2K | 1,441,430 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $122.6K | 820,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $112.4K | 300,030 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.5K | 870,380 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $92.9K | 565,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87.9K | 346,420 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $86.1K | 626,890 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $82.5K | 842,890 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $77.6K | 3,161,070 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $69.1K | 409,830 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $58.1K | 723,620 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $49.3K | 4,607,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $49.2K | 454,528 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $45.1K | 1,103,967 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $40.4K | 639,220 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $35.2K | 370,050 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $34.7K | 290,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $33.0K | 969,209 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $32.7K | 380,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $30.9K | 1,392,766 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $25.5K | 585,670 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.5K | 438,378 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.2K | 66,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $8.4K | 118,000 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $8.4K | 300,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $2.9K | 1,171,693 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $777 | 15,900 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $589 | 490,800 | 0.0% |