Q1 2019 Holdings
Filed 2019-05-14 | 21 holdings | $630.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $72.1K | 189,000 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7K | 33,500 | 9.5% |
| Intuit(INTU) | COM | 461202103 | $44.4K | 170,000 | 7.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.8K | 270,000 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.8K | 165,000 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 289,000 | 5.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $31.6K | 2,450,000 | 5.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.0K | 100,000 | 4.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.1K | 425,000 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.1K | 655,000 | 4.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.4K | 145,000 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $25.0K | 150,000 | 4.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.3K | 180,000 | 3.7% |
| Roku Inc(ROKU) | CLA | 77543R102 | $22.6K | 350,000 | 3.6% |
| Zendesk Inc | COM | 98936J101 | $21.7K | 255,000 | 3.4% |
| Okta Inc(OKTA) | CLA | 679295105 | $21.5K | 260,000 | 3.4% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $18.0K | 335,000 | 2.9% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.0K | 335,000 | 2.9% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16.8K | 350,000 | 2.7% |
| Netflix(NFLX) | COM | 64110L106 | $16.0K | 45,000 | 2.5% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $9.6K | 200,000 | 1.5% |