Q2 2018 Holdings
Filed 2018-08-14 | 252 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.7M | 300,000 | 33.0% |
| Carmax Inc(KMX) | COM | 143130102 | $27.3M | 375,000 | 16.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.6M | 200,000 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.5M | 80,000 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 75,000 | 9.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.2M | 133,027 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,000 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 75,000 | 1.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.7M | 100,000 | 1.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.6M | 75,000 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.3M | 25,000 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $596.0K | 25,000 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $241.2K | 9,070,900 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $240.3K | 1,400,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $234.5K | 2,146,050 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $225.3K | 5,200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.7K | 91,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $117.8K | 2,939,290 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $80.5K | 2,781,112 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $78.7K | 405,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $77.3K | 1,800,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $73.5K | 9,609,915 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $69.4K | 1,256,987 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $63.8K | 750,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 565,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.3K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.6K | 47,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.8K | 880,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $43.3K | 150,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.2K | 220,000 | 0.0% |
| Momo Inc | COM | 60879B107 | $42.0K | 965,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $41.3K | 700,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $40.7K | 1,135,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $40.7K | 150,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $40.6K | 256,650 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.4K | 240,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $38.2K | 350,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $35.5K | 485,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.3K | 757,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $33.0K | 201,312 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.4K | 425,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $31.4K | 1,500,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $31.2K | 499,090 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $29.2K | 800,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.0K | 200,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.9K | 450,000 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $26.9K | 170,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7K | 110,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.1K | 110,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 95,000 | 0.0% |