Q4 2018 Holdings
Filed 2019-02-14 | 45 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $117.2M | 911,155 | 52.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.4M | 506,000 | 31.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $31.4M | 1,460,680 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $374.9K | 1,500,000 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $325.2K | 19,230,837 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $308.9K | 2,658,928 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $307.0K | 13,921,956 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $298.9K | 5,064,402 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $283.6K | 4,791,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.6K | 2,615,088 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $253.8K | 1,366,406 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $239.9K | 1,019,441 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $233.4K | 1,495,702 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $230.7K | 9,364,657 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $203.1K | 5,129,301 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $203.1K | 2,248,185 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $193.4K | 3,112,649 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $185.2K | 2,423,736 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $124.9K | 1,100,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.8K | 1,278,432 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $112.7K | 4,748,976 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103.2K | 546,832 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $96.1K | 1,837,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.8K | 695,524 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $84.8K | 4,528,278 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.0K | 78,200 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $76.2K | 4,660,547 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $73.1K | 4,371,774 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.8K | 1,302,636 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $62.9K | 247,500 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $59.6K | 2,500,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $57.6K | 314,740 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $52.1K | 1,000,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $50.8K | 1,300,000 | 0.0% |
| Encana Corp | COM | 292505104 | $49.8K | 8,610,229 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.0K | 475,668 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $23.6K | 1,380,512 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $20.1K | 2,000,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.5K | 200,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $10.6K | 905,375 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.5K | 57,602 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.0K | 264,073 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $3.6K | 556,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.5K | 48,361 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |