Q4 2017 Holdings
Filed 2018-02-14 | 102 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 26,000 | 93.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.5K | 171,900 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.2K | 214,200 | 0.4% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.5K | 203,700 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.9K | 46,800 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.9K | 506,300 | 0.2% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $10.4K | 79,200 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9K | 57,200 | 0.2% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $8.8K | 118,800 | 0.2% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $8.7K | 83,200 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 83,200 | 0.2% |
| CBS Corp NewCall | CL B | 124857202 | $8.1K | 138,100 | 0.2% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $8.0K | 153,100 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.0K | 234,900 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7.0K | 169,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 59,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 38,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 78,700 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.6K | 53,100 | 0.1% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $6.6K | 42,400 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4K | 74,800 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.4K | 226,500 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $5.3K | 56,700 | 0.1% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $5.1K | 122,700 | 0.1% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $5.0K | 306,500 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.6K | 68,000 | 0.1% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $4.6K | 44,400 | 0.1% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $4.6K | 70,000 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $4.6K | 73,800 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $4.5K | 31,800 | 0.1% |
| Tenneco Inc | COM | 880349105 | $4.5K | 76,122 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.4K | 246,500 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 46,600 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $4.4K | 59,400 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $4.4K | 95,000 | 0.1% |
| Ball Corp(BALL)Call | COM | 058498106 | $4.3K | 114,600 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.2K | 27,700 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $2.7K | 33,400 | 0.1% |
| Tenneco IncCall | COM | 880349105 | $2.5K | 42,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,003 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3K | 67,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.3K | 57,500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.3K | 49,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 133,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 10,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 12,900 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $1.3K | 5,300 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $1.2K | 10,400 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1.1K | 6,200 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.1K | 8,600 | 0.0% |