Q2 2017 Holdings
Filed 2017-08-11 | 23 holdings | $531.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $60.3K | 1,107,615 | 11.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $52.9K | 226,949 | 9.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $42.5K | 989,642 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.2K | 428,200 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4K | 36,995 | 6.5% |
| Facebook Inc(META) | CL A | 30303M102 | $33.7K | 222,875 | 6.3% |
| Travelport Worldwide LTD | SHS | G9019D104 | $28.8K | 2,091,224 | 5.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $27.7K | 476,333 | 5.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $25.2K | 27,100 | 4.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.7K | 248,449 | 4.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $20.9K | 394,500 | 3.9% |
| WEX Inc(WEX) | COM | 96208T104 | $17.6K | 168,555 | 3.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.9K | 167,776 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.0K | 97,000 | 2.6% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $13.6K | 596,300 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2K | 211,062 | 2.5% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $13.1K | 209,800 | 2.5% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $11.5K | 131,500 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5K | 63,600 | 2.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 69,153 | 1.9% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $9.5K | 100,700 | 1.8% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $8.7K | 1,013,766 | 1.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1K | 65,450 | 1.1% |