Q2 2019 Holdings
Filed 2019-08-14 | 57 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $180.3M | 612,046 | 35.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $150.1M | 882,168 | 29.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $139.4M | 855,453 | 27.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $28.8M | 1,460,680 | 5.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $455.3K | 6,502,185 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $411.8K | 7,369,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.3K | 2,928,158 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $338.2K | 11,662,693 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $325.1K | 4,749,290 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $312.5K | 1,942,087 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $300.2K | 2,449,673 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $289.3K | 10,317,445 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $286.0K | 1,118,190 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $278.2K | 1,385,241 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $276.8K | 985,444 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $238.2K | 1,676,088 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $237.4K | 8,767,996 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $221.6K | 608,777 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $210.3K | 2,717,723 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $203.2K | 5,786,082 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $175.2K | 1,198,308 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $161.4K | 7,042,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $146.5K | 500,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $145.6K | 2,094,032 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $132.8K | 1,000,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $128.4K | 1,046,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $110.6K | 573,183 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $108.7K | 3,674,287 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $95.3K | 360,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.1K | 542,058 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $90.7K | 697,270 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $90.3K | 1,339,061 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $78.5K | 612,121 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $71.5K | 2,234,029 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $64.2K | 1,500,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $59.6K | 1,000,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.5K | 248,526 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $54.8K | 252,037 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $53.2K | 1,365,126 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.0K | 262,005 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $36.3K | 1,365,365 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.3K | 256,312 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28.3K | 595,171 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $21.2K | 1,999,999 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $20.8K | 802,348 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.9K | 286,992 | 0.0% |
| General Electric Co | COM | 369604103 | $17.8K | 1,696,152 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.5K | 788,347 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.4K | 1,215,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.8K | 2,264,168 | 0.0% |