Q1 2019 Holdings
Filed 2019-05-15 | 42 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $133.5M | 856,469 | 47.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $107.3M | 684,894 | 38.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $33.3M | 1,460,680 | 11.9% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $387.6K | 14,754,932 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $365.2K | 12,714,280 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $319.0K | 4,666,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.7K | 2,667,976 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $303.0K | 5,062,051 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $292.6K | 2,577,835 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $287.4K | 1,997,716 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286.7K | 4,607,504 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $274.8K | 1,138,064 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $274.1K | 2,268,878 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $255.3K | 1,035,169 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $252.9K | 1,437,586 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $240.5K | 3,214,808 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224.3K | 8,130,042 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $217.8K | 5,126,062 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $201.6K | 1,452,596 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $179.6K | 4,368,974 | 0.1% |
| General Electric Co | COM | 369604103 | $152.8K | 15,293,175 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.2K | 500,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $119.6K | 1,836,866 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $119.6K | 6,717,665 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $101.8K | 611,002 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $100.9K | 3,554,453 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $97.1K | 4,658,290 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $94.3K | 3,159,866 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $90.1K | 382,542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.8K | 575,106 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $62.2K | 1,000,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $54.2K | 1,920,733 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $52.0K | 247,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.1K | 347,476 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $25.7K | 1,000,000 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $20.6K | 2,000,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $12.5K | 905,375 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $10.6K | 1,431,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.5K | 264,045 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3K | 150,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.5K | 150,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |