Q3 2018 Holdings
Filed 2018-11-14 | 46 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $157.8M | 1,010,895 | 57.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.5M | 416,035 | 25.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $40.3M | 1,460,680 | 14.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $383.5K | 15,673,819 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $370.9K | 3,098,263 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $362.9K | 2,796,870 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $315.5K | 4,539,850 | 0.1% |
| Andeavor | COM | 03349M105 | $312.9K | 2,038,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.2K | 2,694,803 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $279.9K | 2,763,574 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $279.7K | 1,227,475 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $276.0K | 1,209,249 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $270.8K | 7,239,595 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $263.2K | 3,554,850 | 0.1% |
| Encana Corp | COM | 292505104 | $239.1K | 18,235,901 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $229.6K | 8,444,819 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $225.3K | 2,708,578 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $221.5K | 1,225,157 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209.0K | 2,912,726 | 0.1% |
| Praxair Inc | COM | 74005P104 | $194.8K | 1,212,214 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.4K | 751,782 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $156.2K | 3,457,050 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $145.4K | 500,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.6K | 950,312 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $141.4K | 652,252 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $116.7K | 1,968,949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $116.3K | 400,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.8K | 457,023 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $104.1K | 3,760,795 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $88.8K | 3,013,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.4K | 71,567 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.2K | 958,551 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $71.7K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.7K | 34,783 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $61.1K | 247,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $54.7K | 193,889 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $54.7K | 1,249,653 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $54.0K | 2,757,450 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $48.6K | 1,067,116 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $41.6K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $41.4K | 1,500,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $38.5K | 900,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9K | 223,398 | 0.0% |
| Cision LTD | SHS | G1992S109 | $15.8K | 938,482 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.3K | 60,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |