Q2 2018 Holdings
Filed 2018-08-14 | 74 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $56.4M | 430,000 | 40.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.6M | 213,372 | 28.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.3M | 237,193 | 16.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.9M | 436,867 | 7.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.9M | 302,849 | 5.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $325.5K | 1,200,000 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $270.2K | 1,650,000 | 0.2% |
| Gilead Sciences IncCall | CALL | 375558903 | $122.8K | 1,733,600 | 0.1% |
| Stryker CorpCall | CALL | 863667901 | $84.4K | 500,000 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $65.6K | 802,262 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $57.6K | 879,133 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55.0K | 390,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $54.5K | 183,085 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $53.1K | 651,088 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $51.3K | 500,000 | 0.0% |
| Stryker CorpPut | PUT | 863667951 | $50.7K | 300,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $47.6K | 500,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $45.9K | 312,046 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $45.9K | 1,077,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.6K | 1,420,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $43.8K | 353,106 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | PUT | 881624959 | $42.2K | 1,736,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.8K | 172,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7K | 150,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $39.9K | 1,500,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $39.9K | 727,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4K | 289,930 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $37.1K | 626,950 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.1K | 171,543 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $35.4K | 3,130,694 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.8K | 200,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $32.8K | 2,096,930 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $32.5K | 175,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $31.7K | 187,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $29.3K | 647,066 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.4K | 111,106 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $25.7K | 585,001 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.5K | 131,386 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $24.8K | 200,000 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $24.7K | 250,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A954 | $24.3K | 500,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $21.6K | 2,577,028 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $21.5K | 85,000 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $19.7K | 150,000 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $18.2K | 75,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $17.8K | 2,327,679 | 0.0% |
| Puma Biotechnology IncCall | CALL | 74587V907 | $17.7K | 300,000 | 0.0% |
| Puma Biotechnology IncPut | PUT | 74587V957 | $17.7K | 300,000 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $14.8K | 76,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14.1K | 90,000 | 0.0% |