Q3 2017 Holdings
Filed 2017-11-14 | 138 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8M | 96,520 | 56.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 46,283 | 41.4% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $37.5K | 475,100 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $32.7K | 191,200 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $17.9K | 116,100 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.1K | 174,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 14,167 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.0K | 786,800 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $12.1K | 78,500 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2K | 62,700 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $10.0K | 246,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 134,000 | 0.1% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $9.9K | 41,000 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $9.9K | 141,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.9K | 67,900 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.9K | 69,589 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $9.5K | 164,600 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $9.4K | 520,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 105,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.6K | 100,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2K | 57,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 164,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.9K | 239,852 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 84,200 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $7.1K | 214,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.8K | 108,900 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $6.5K | 57,300 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $6.4K | 123,500 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $6.3K | 160,600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.2K | 75,200 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.2K | 6,400 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.2K | 80,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 39,300 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $6.1K | 64,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 39,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.0K | 114,100 | 0.0% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $6.0K | 93,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 46,300 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $5.8K | 59,100 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $5.8K | 57,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 44,700 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.7K | 126,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 32,100 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $5.0K | 343,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 82,200 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.2K | 35,700 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $4.2K | 87,500 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $4.2K | 125,500 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $4.1K | 33,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 37,500 | 0.0% |