Q4 2018 Holdings
Filed 2019-02-13 | 35 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $45.3M | 200,192 | 48.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.5M | 310,381 | 45.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 228,990 | 4.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $106.9K | 1,318,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $61.2K | 466,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1K | 591,996 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.1K | 57,111 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $58.1K | 913,945 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $54.5K | 1,310,543 | 0.1% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $51.3K | 1,000,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $48.5K | 261,199 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $45.9K | 241,676 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.5K | 854,026 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.7K | 344,667 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.9K | 1,638,442 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $37.4K | 3,638,936 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0K | 440,413 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $35.3K | 20,522 | 0.0% |
| Talend S A | ADS | 874224207 | $33.0K | 890,640 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $32.8K | 428,602 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $30.2K | 798,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $29.4K | 407,401 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $29.0K | 529,236 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $28.3K | 517,748 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $27.8K | 495,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.5K | 143,090 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.3K | 318,623 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.8K | 82,993 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $21.4K | 1,143,083 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $16.8K | 180,500 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $14.9K | 300,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.3K | 350,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7K | 1,426,245 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.2K | 432,666 | 0.0% |
| 2U IncPut | COM | 90214J101 | $3.1K | 62,500 | 0.0% |