Q3 2018 Holdings
Filed 2018-11-14 | 43 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.0M | 288,206 | 43.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.2M | 1,499,602 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 125,128 | 19.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 69,964 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.0K | 970,335 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $95.6K | 1,038,479 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $91.8K | 929,614 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $71.7K | 813,302 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $67.5K | 666,288 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $56.6K | 179,604 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.2K | 241,773 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $54.2K | 318,504 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $51.4K | 953,025 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $51.2K | 1,879,136 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $51.1K | 694,309 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $51.1K | 391,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0K | 25,458 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $48.2K | 686,517 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $47.8K | 468,157 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $44.3K | 882,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.3K | 378,879 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $40.8K | 829,129 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.6K | 432,803 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40.2K | 483,130 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $37.1K | 861,889 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $34.5K | 79,601 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.1K | 91,262 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.6K | 100,408 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.5K | 372,226 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.3K | 169,209 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $27.9K | 610,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $25.9K | 494,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $25.0K | 300,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $24.8K | 171,737 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.3K | 446,184 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $24.2K | 106,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.2K | 122,147 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $23.9K | 1,060,417 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $23.0K | 100,891 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 404,024 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.6K | 185,307 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.0K | 55,099 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.6K | 230,704 | 0.0% |