Q3 2018 Holdings
Filed 2018-11-14 | 143 holdings | $876.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $370.0M | 1,370,800 | 42.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $278.3M | 1,689,003 | 31.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $183.9M | 1,178,090 | 21.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.4M | 802,574 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $973.0K | 31,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $397.0K | 4,964,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.0K | 3,244,247 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $360.9K | 6,408,555 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Call | TR UNIT | 78462F103 | $297.5K | 1,023,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.1K | 217,945 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $258.3K | 2,520,233 | 0.0% |
| Encana Corp | COM | 292505104 | $239.0K | 18,231,096 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 634,609 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.8K | 627,641 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $233.2K | 3,355,723 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $218.2K | 1,208,627 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.7K | 1,107,880 | 0.0% |
| Shire Plc | SPONSORED ADR | 82481R106 | $212.8K | 1,173,839 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Put | TR UNIT | 78462F103 | $194.5K | 669,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $169.5K | 1,036,167 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $156.9K | 5,052,313 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $137.4K | 4,697,463 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $130.9K | 3,384,128 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $130.8K | 803,380 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $126.1K | 792,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.9K | 543,243 | 0.0% |
| Invesco Qqq Tr(QQQ)Put | UNIT SER 1 | 46090E103 | $114.3K | 615,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $100.7K | 2,326,600 | 0.0% |
| Medicines Co | COM | 584688105 | $87.6K | 2,929,476 | 0.0% |
| Plains Gp Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $87.3K | 3,557,616 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $86.4K | 2,942,904 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $82.1K | 812,696 | 0.0% |
| Ptc Inc(PTC) | COM | 69370C100 | $67.3K | 633,710 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.1K | 2,109,400 | 0.0% |
| Concho Res Inc(CXOEUR) | COM | 20605P101 | $56.5K | 370,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $54.1K | 400,521 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $52.5K | 532,350 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.3K | 138,784 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $45.2K | 348,150 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $38.8K | 254,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.3K | 102,820 | 0.0% |
| Transportadora De Gas Sur(TGS) | SPON ADR B | 893870204 | $37.7K | 2,597,435 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $36.5K | 383,280 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $35.8K | 205,873 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $31.6K | 401,340 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 271,371 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.8K | 327,480 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $29.3K | 458,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.3K | 231,258 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $26.6K | 231,400 | 0.0% |