Q3 2017 Holdings
Filed 2017-11-13 | 22 holdings | $545.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $59.6K | 900,000 | 10.9% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $55.0K | 226,949 | 10.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $50.0K | 1,024,944 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.5K | 365,956 | 7.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.1K | 222,875 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0K | 36,995 | 6.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.3K | 406,170 | 5.9% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $31.2K | 476,333 | 5.7% |
| Travelport Worldwide LTD | SHS | G9019D104 | $29.6K | 1,882,224 | 5.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $25.7K | 394,500 | 4.7% |
| WEX Inc(WEX) | COM | 96208T104 | $21.5K | 191,220 | 3.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.1K | 116,634 | 3.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.9K | 167,776 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.5K | 211,062 | 2.5% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $13.4K | 209,800 | 2.5% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $12.9K | 596,300 | 2.4% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $12.4K | 1,186,146 | 2.3% |
| Allergan PLC | SHS | G0177J108 | $10.5K | 51,403 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8K | 63,600 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $8.5K | 79,838 | 1.6% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $8.3K | 100,700 | 1.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.0K | 65,450 | 1.3% |