Q3 2019 Holdings
Filed 2019-11-14 | 48 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $214.9M | 777,870 | 35.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $185.7M | 929,311 | 30.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $181.7M | 1,230,231 | 29.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $19.4M | 2,160,680 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $500.3K | 7,242,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.1K | 3,029,131 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $412.3K | 3,105,807 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $368.4K | 12,630,591 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $352.3K | 5,798,960 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $309.4K | 1,078,773 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $305.5K | 4,844,031 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $271.5K | 3,816,259 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $263.4K | 1,763,204 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $263.2K | 1,358,713 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $241.4K | 6,094,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.0K | 131,924 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.4K | 2,098,755 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $200.1K | 751,568 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $198.1K | 520,714 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $184.3K | 2,661,149 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $171.2K | 1,466,267 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $163.6K | 2,169,498 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $151.3K | 1,000,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147.9K | 552,723 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $131.5K | 537,593 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $118.3K | 227,279 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $110.1K | 692,370 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $109.4K | 1,917,996 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $88.5K | 8,849,993 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $76.9K | 3,196,839 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $75.2K | 277,040 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $72.3K | 2,078,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.8K | 417,681 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $59.7K | 1,500,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $59.6K | 500,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $56.9K | 260,870 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $56.6K | 1,222,093 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $52.6K | 3,327,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $44.8K | 1,600,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $44.5K | 2,311,874 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $29.6K | 595,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.7K | 248,379 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $21.2K | 1,981,514 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.1K | 83,526 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.8K | 500,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.0K | 283,046 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 59,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |