Q2 2018 Holdings
Filed 2018-08-14 | 47 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $146.7M | 1,119,446 | 75.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $41.5M | 1,460,680 | 21.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $406.9K | 1,500,000 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $389.6K | 18,615,028 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.4K | 3,837,753 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $346.3K | 3,452,157 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $309.6K | 1,469,733 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $294.4K | 4,516,005 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $284.3K | 4,457,402 | 0.1% |
| Andeavor | COM | 03349M105 | $271.6K | 2,070,539 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $244.4K | 1,452,699 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $224.8K | 2,749,056 | 0.1% |
| Encana Corp | COM | 292505104 | $208.5K | 15,974,685 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $190.2K | 1,247,491 | 0.1% |
| Praxair Inc | COM | 74005P104 | $190.1K | 1,202,238 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $189.9K | 700,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $181.4K | 5,908,951 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $166.1K | 2,176,301 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161.0K | 2,406,052 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $158.0K | 3,438,892 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155.2K | 789,892 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.3K | 998,666 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $118.7K | 508,332 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $118.7K | 1,000,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $118.1K | 1,958,605 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $114.1K | 4,110,551 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.0K | 89,590 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $97.1K | 499,544 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $87.7K | 878,534 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $84.5K | 2,997,886 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $82.3K | 2,124,799 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.4K | 953,516 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $73.3K | 2,705,072 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $69.3K | 1,600,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $66.9K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $64.1K | 2,412,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.9K | 37,583 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.0K | 347,602 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $55.8K | 2,298,684 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $44.9K | 1,061,511 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $42.6K | 1,552,502 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $39.3K | 1,496,570 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.2K | 637,447 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.6K | 222,214 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15.1K | 675,010 | 0.0% |
| Cision LTD | SHS | G1992S109 | $14.0K | 938,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |