Q1 2020 Holdings
Filed 2020-05-15 | 105 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 25,000 | 35.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 89,400 | 13.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 60,000 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 22,400 | 10.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 21,000 | 10.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 20,000 | 10.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.4M | 125,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.1K | 400,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $25.3K | 142,700 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $19.9K | 580,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.9K | 115,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.1K | 22,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 85,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 6,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 50,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.9K | 450,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.8K | 170,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.5K | 37,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.4K | 100,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.1K | 1,625,000 | 0.0% |
| Cannae Hldgs Inc(CNNE)Call | COM | 13765N107 | $10.9K | 325,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.5K | 250,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $10.1K | 250,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $8.8K | 537,900 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.8K | 150,968 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 17,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.5K | 70,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.2K | 134,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $7.8K | 734,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 35,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.5K | 25,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.4K | 300,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.1K | 175,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 13,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.9K | 653,328 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.8K | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 75,800 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.6K | 85,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $6.2K | 300,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $6.2K | 196,500 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $6.1K | 400,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $6.0K | 350,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 40,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.8K | 275,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 20,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $5.7K | 200,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 85,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 30,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.6K | 75,000 | 0.0% |