Q3 2018 Holdings
Filed 2018-11-14 | 43 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.1M | 180,000 | 94.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.7K | 60,910 | 0.3% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $12.9K | 70,200 | 0.2% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $12.3K | 70,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 5,980 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 60,400 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.4K | 94,220 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 48,500 | 0.2% |
| Athenahealth IncCall | COM | 04685W103 | $10.7K | 80,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 120,000 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.3K | 85,600 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3K | 205,260 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $9.0K | 200,000 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $9.0K | 40,000 | 0.2% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $8.9K | 70,000 | 0.2% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $8.1K | 30,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3K | 45,000 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $7.2K | 155,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $7.0K | 201,700 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $6.5K | 80,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.4K | 50,000 | 0.1% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $6.0K | 120,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.0K | 100,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 65,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $5.6K | 75,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.3K | 50,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2K | 35,500 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.9K | 100,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.6K | 50,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6K | 27,130 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 30,500 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $4.2K | 50,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 70,420 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 15,500 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.7K | 186,500 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 25,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,900 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $3.5K | 100,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,710 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 100,000 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.3K | 40,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 30,000 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $1.7K | 60,000 | 0.0% |