Q3 2017 Holdings
Filed 2017-11-13 | 30 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.4M | 146,048 | 90.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.6K | 83,993 | 0.8% |
| Home Depot Inc(HD)Call | COM | 437076102 | $76.1K | 465,000 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $61.6K | 2,143,148 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9K | 737,359 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $54.9K | 354,501 | 0.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $51.6K | 817,669 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $45.3K | 265,059 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.8K | 1,687,905 | 0.4% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $39.5K | 195,000 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.0K | 253,870 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $38.7K | 250,878 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $38.7K | 203,727 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.5K | 624,491 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.4K | 545,077 | 0.4% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $36.5K | 789,079 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.9K | 384,763 | 0.3% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $35.8K | 376,164 | 0.3% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $30.6K | 641,086 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $29.3K | 399,255 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.5K | 225,228 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.8K | 621,490 | 0.2% |
| Ubiquiti Networks Inc | COM | 90347A100 | $20.2K | 360,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.3K | 1,257,228 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $13.1K | 535,385 | 0.1% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $10.0K | 1,826,417 | 0.1% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $5.7K | 150,000 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.2K | 69,193 | 0.0% |