Q4 2018 Holdings
Filed 2019-02-14 | 473 holdings | $276.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $57.3M | 190,500 | 20.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.6M | 188,500 | 15.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $40.2M | 250,000 | 14.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $26.9M | 619,393 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.7M | 126,100 | 9.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.8M | 410,731 | 7.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $11.0M | 160,200 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.0M | 177,000 | 4.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $6.4M | 254,100 | 2.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.2M | 7,400 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 55,000 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 50,000 | 1.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.3M | 243,400 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.2M | 195,160 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.8M | 13,868,474 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 123,853 | 0.5% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $1.1M | 57,700 | 0.4% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $517.2K | 1,080,000 | 0.2% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $492.7K | 3,690,900 | 0.2% |
| Square Inc(XYZ)Put | PUT | 852234103 | $476.8K | 8,500,000 | 0.2% |
| Amazon.com Inc(AMZN)Put | PUT | 023135106 | $459.6K | 306,000 | 0.2% |
| General Motors Co(GM)Put | PUT | 37045V100 | $357.2K | 10,680,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $343.6K | 2,621,384 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $311.0K | 2,270 | 0.1% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $274.0K | 262,221 | 0.1% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $260.0K | 8,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $259.9K | 1,647,428 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.0K | 1,237 | 0.1% |
| Nvidia Corp(NVDA)CallA | CALL | 67066G104 | $238.6K | 1,787,500 | 0.1% |
| Facebook Inc(META)PutA | PUT | 30303M102 | $220.2K | 1,680,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.5K | 1,776,763 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | CALL | 46120E602 | $179.6K | 375,000 | 0.1% |
| Alphabet Inc(GOOGL)PutA | PUT | 02079K305 | $125.4K | 120,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $119.6K | 2,300,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $105.8K | 70,454 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $88.0K | 84,988 | 0.0% |
| Amazon.com Inc(AMZN)Call | CALL | 023135106 | $85.6K | 57,000 | 0.0% |
| Square Inc(XYZ)Call | CALL | 852234103 | $85.5K | 1,525,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.6K | 648,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.3K | 843,200 | 0.0% |
| Palo Alto Networks Inc(PANW)PutA | PUT | 697435105 | $75.3K | 400,000 | 0.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $73.2K | 220,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.5K | 352,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $54.9K | 2,227,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.8K | 1,885,439 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $50.0K | 848,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.0K | 533,000 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $47.4K | 1,596,998 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $47.1K | 426,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $46.6K | 355,500 | 0.0% |