Q1 2017 Holdings
Filed 2017-05-02 | 61 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $1.0M | 11,768,474 | 52.6% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $143.7K | 1,000,000 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9K | 1,350,000 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $79.3K | 551,799 | 4.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $79.2K | 950,000 | 4.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $65.5K | 1,100,000 | 3.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $58.8K | 1,365,000 | 3.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $53.8K | 490,000 | 2.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $44.3K | 270,000 | 2.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.4K | 365,000 | 2.1% |
| Mobileye NVPut | PUT | N51488117 | $33.6K | 547,900 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1K | 250,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5K | 335,222 | 1.4% |
| Aetna Inc | COM | 00817Y108 | $25.5K | 200,000 | 1.3% |
| Brookfield Asset Management In | COM | 112585104 | $19.0K | 520,000 | 1.0% |
| Reynolds American Inc | COM | 761713106 | $18.9K | 300,000 | 1.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $17.4K | 62,500 | 0.9% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.9K | 320,000 | 0.6% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $10.5K | 130,000 | 0.5% |
| Consol Energy Inc | COM | 20854P109 | $10.5K | 623,000 | 0.5% |
| Advisory Board Co | COM | 00762W107 | $9.8K | 210,000 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.5K | 225,000 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2K | 84,365 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.8K | 180,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 180,000 | 0.4% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $5.7K | 105,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 15,927 | 0.2% |
| Exxon Mobil Corp(XOM)Put | PUT | 30231G102 | $3.3K | 40,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 14,166 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.2K | 5,639 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 2,145 | 0.1% |
| Amazon.com Inc(AMZN)Put | PUT | 023135106 | $1.8K | 2,000 | 0.1% |
| Amazon.com Inc(AMZN)Call | CALL | 023135106 | $1.8K | 2,000 | 0.1% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 132,552 | 0.1% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.6K | 130,043 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,434 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.2K | 86,558 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $878 | 9,467 | 0.0% |
| Allergan PLC | Note AGN 5 1/2 | G0177J116 | $849 | $1,000 | 0.0% |
| GoPro Inc(GPRO) | COM | 38268T103 | $789 | 90,714 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $696 | 4,897 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $643 | 18,190 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $608 | 5,600 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $559 | 13,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 4,179 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $348 | 9,641 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $269 | 4,449 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $255 | 14,929 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $241 | 5,242 | 0.0% |
| Coach Inc | COM | 189754104 | $201 | 4,869 | 0.0% |