Q1 2018 Holdings
Filed 2018-05-15 | 102 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.7M | 54,300 | 95.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 238,600 | 0.2% |
| DST SYS Inc del | COM | 233326107 | $24.2K | 289,100 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.0K | 446,800 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $22.8K | 124,200 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $19.2K | 232,900 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 209,400 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.9K | 120,500 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $16.9K | 426,400 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.7K | 149,500 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $15.5K | 324,400 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $14.6K | 35,000 | 0.1% |
| Total SYS Svcs Inc(TSS)Call | COM | 891906109 | $14.5K | 168,600 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.4K | 157,200 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.1K | 116,200 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.0K | 617,200 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $12.9K | 110,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 252,900 | 0.1% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $11.9K | 108,500 | 0.1% |
| Madison Square Garden Co New(MSGS)Call | CL A | 55825T103 | $11.8K | 48,100 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.7K | 718,800 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 65,700 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.2K | 65,900 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.7K | 96,800 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.2K | 63,900 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.7K | 97,500 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.7K | 122,600 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $9.7K | 58,400 | 0.1% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $9.6K | 56,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.5K | 81,300 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4K | 103,100 | 0.1% |
| CA IncCall | COM | 12673P105 | $9.1K | 268,300 | 0.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $7.7K | 316,700 | 0.1% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $7.2K | 405,100 | 0.1% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $7.2K | 108,300 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $7.1K | 46,400 | 0.1% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $7.0K | 69,800 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.9K | 126,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 21,100 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $4.5K | 213,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 52,400 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $4.3K | 201,300 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $4.3K | 62,200 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $3.1K | 49,200 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $2.4K | 92,700 | 0.0% |
| Tenneco IncCall | COM | 880349105 | $2.3K | 42,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 7,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 46,000 | 0.0% |
| DUN & Bradstreet Corp del NECall | COM | 26483E100 | $1.8K | 15,300 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $1.4K | 82,700 | 0.0% |