Q1 2018 Holdings
Filed 2018-05-15 | 47 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $149.2M | 1,187,874 | 49.7% |
| Corning Inc(GLW) | COM | 219350105 | $104.1M | 3,732,892 | 34.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $41.4M | 1,460,680 | 13.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $371.8K | 1,836,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.6K | 4,071,286 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $311.2K | 3,912,010 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $271.8K | 4,878,294 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $266.5K | 16,658,967 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $246.1K | 4,604,410 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $227.8K | 2,769,782 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $226.9K | 1,450,906 | 0.1% |
| Andeavor | COM | 03349M105 | $207.2K | 2,060,495 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $186.1K | 6,094,574 | 0.1% |
| Praxair Inc | COM | 74005P104 | $158.5K | 1,098,342 | 0.1% |
| Encana Corp | COM | 292505104 | $155.7K | 14,151,561 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $149.9K | 3,390,213 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $146.7K | 2,174,744 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $139.3K | 3,636,112 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.7K | 786,064 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $131.6K | 500,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $127.6K | 1,744,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.7K | 1,059,561 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.9K | 118,158 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $107.8K | 3,596,029 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $92.9K | 3,204,808 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $91.8K | 449,207 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $90.3K | 2,032,627 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $82.7K | 3,000,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $80.7K | 471,970 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $80.3K | 818,673 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.9K | 300,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76.8K | 1,012,171 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $75.8K | 457,899 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $67.2K | 2,705,072 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $59.5K | 2,309,093 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.9K | 872,661 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $44.1K | 1,600,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $43.2K | 1,128,094 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $41.9K | 1,383,023 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $37.8K | 800,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $18.6K | 4,300,010 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.1K | 825,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $13.1K | 1,887,932 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $9.8K | 484,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.0K | 141,271 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 06/16/202 | G3105C112 | $345 | 1,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |