Q3 2018 Holdings
Filed 2018-11-09 | 1018 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | ORDINARY SHARES | 00724F101 | $13.3M | 49,299 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 252,946 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 53,431 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 259,426 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 33,872 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 41,364 | 6.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7M | 60,549 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 133,704 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 15,613 | 4.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 277,650 | 3.1% |
| Bausch Health Companies(BHC) | COM | 071734107 | $3.1M | 118,884 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 146,113 | 2.4% |
| Ally Financial Inc(ALLY) | ORDINARY SHARES | 02005N100 | $2.4M | 91,802 | 2.2% |
| Cisco Systems, Inc.(CSCO) | ORDINARY SHARES | 17275R102 | $2.3M | 46,853 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 24,707 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,646 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 27,441 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 6,264,100 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 99,009 | 1.6% |
| Cummins Inc.(CMI) | ORDINARY SHARES | 231021106 | $1.6M | 10,946 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4M | 4,965,700 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 25,324 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $925.0K | 20,417 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $710.0K | 11,003 | 0.6% |
| Curtiss-Wright Corp.(CW) | ORDINARY SHARES | 231561101 | $690.0K | 5,018 | 0.6% |
| Invesco Capital Management L(QQQ)Call | INVESCO QQQ TRUST SE | 46090E103 | $687.5K | 3,700,600 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $625.0K | 54,884 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 4,455 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $335.0K | 4,540 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $269.8K | 2,358,900 | 0.2% |
| Invesco Capital Management L(QQQ)Put | INVESCO QQQ TRUST SE | 46090E103 | $249.5K | 1,342,900 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 702 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $209.3K | 1,241,700 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $207.7K | 969,900 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $201.9K | 1,790,700 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $188.9K | 1,146,300 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $181.3K | 1,702,700 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $180.2K | 1,304,400 | 0.2% |
| Alphabet Inc(GOOGL)Put | ORDINARY SHARES - CL | 02079K305 | $170.3K | 141,100 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $153.5K | 1,022,400 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $152.8K | 676,700 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $111.4K | 969,800 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $110.6K | 1,507,800 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $107.3K | 1,340,600 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $102.5K | 1,257,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $93.3K | 251,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $82.5K | 2,669,300 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $79.1K | 798,600 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $75.2K | 492,900 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $72.5K | 445,500 | 0.1% |