Q2 2017 Holdings
Filed 2017-08-14 | 158 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 116,300 | 45.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 61,000 | 33.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 33,000 | 17.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $695.0K | 43,600 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.5K | 163,400 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.8K | 173,700 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.7K | 93,900 | 0.1% |
| Symantec Corp | COM | 871503108 | $13.2K | 468,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $11.0K | 204,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.4K | 78,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.7K | 126,500 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $9.1K | 325,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.8K | 539,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7K | 69,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 78,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6K | 253,300 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $7.5K | 192,900 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $7.5K | 167,000 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $7.3K | 189,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 104,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 74,541 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $6.9K | 245,200 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $6.8K | 55,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6K | 156,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 45,200 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $5.7K | 59,200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.3K | 22,700 | 0.0% |
| Sensata Technologies Hldg NV(ST)Call | SHS | N7902X106 | $5.2K | 121,800 | 0.0% |
| Scripps Networks Interact inCall | CL A COM | 811065101 | $4.4K | 64,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.4K | 239,800 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.3K | 27,700 | 0.0% |
| Trimble Inc(TRMB)Call | COM | 896239100 | $3.9K | 108,700 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $3.9K | 38,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 26,300 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $3.8K | 48,600 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $3.8K | 43,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 3,924 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 66,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $3.7K | 25,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 41,700 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $3.6K | 33,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.5K | 75,000 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $3.2K | 57,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $3.1K | 121,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.1K | 57,600 | 0.0% |
| Hexcel Corp New(HXL)Call | COM | 428291108 | $3.0K | 57,300 | 0.0% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $3.0K | 46,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 39,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 69,200 | 0.0% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $2.8K | 89,100 | 0.0% |