Q4 2017 Holdings
Filed 2018-02-13 | 17 holdings | $516.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $62.6K | 896,300 | 12.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $52.4K | 1,024,944 | 10.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $49.6K | 192,949 | 9.6% |
| Facebook Inc(META) | CL A | 30303M102 | $39.3K | 222,875 | 7.6% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $39.2K | 496,200 | 7.6% |
| WEX Inc(WEX) | COM | 96208T104 | $37.1K | 262,620 | 7.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.3K | 188,771 | 7.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.8K | 407,288 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5K | 311,156 | 6.9% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $24.4K | 1,254,946 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 15,795 | 3.2% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $15.3K | 596,300 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.2K | 211,062 | 2.9% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $15.1K | 209,800 | 2.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.9K | 197,250 | 2.9% |
| Allergan PLC | SHS | G0177J108 | $13.9K | 84,865 | 2.7% |
| Equifax Inc(EFX) | COM | 294429105 | $13.6K | 115,627 | 2.6% |