Q3 2018 Holdings
Filed 2018-11-13 | 32 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.0M | 382,599 | 68.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.7M | 102,509 | 29.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $965.0K | 46,500 | 1.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $90.7K | 600,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $83.1K | 1,183,945 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $75.4K | 458,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7K | 591,996 | 0.1% |
| Cigna Corporation | COM | 125509109 | $52.3K | 251,307 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.4K | 41,386 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48.8K | 631,995 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $48.4K | 1,528,299 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.0K | 523,784 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $40.2K | 1,453,931 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $39.8K | 588,528 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $39.5K | 280,253 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.5K | 164,592 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $37.3K | 407,401 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.4K | 132,658 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $33.3K | 277,881 | 0.0% |
| Talend S A | ADS | 874224207 | $31.6K | 453,428 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $28.5K | 244,737 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $25.9K | 300,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.8K | 331,585 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $23.6K | 180,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $21.8K | 614,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $21.2K | 461,800 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.1K | 2,134,588 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.9K | 540,413 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.9K | 1,426,245 | 0.0% |
| 2U IncPut | COM | 90214J101 | $4.7K | 62,500 | 0.0% |