Q2 2018 Holdings
Filed 2018-08-13 | 105 holdings | $20.8M | 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 | $12.9M | 69,300 | 61.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 29,200 | 34.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $187.6K | 691,500 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.1K | 536,700 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $74.3K | 400,300 | 0.4% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $68.3K | 288,200 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $35.3K | 31,300 | 0.2% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $28.5K | 1,329,800 | 0.1% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $27.4K | 199,500 | 0.1% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $19.4K | 229,300 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.7K | 359,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 185,300 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.4K | 119,300 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.1K | 187,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 12,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 8,216 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 104,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $12.9K | 69,300 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $11.7K | 143,500 | 0.1% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $9.6K | 121,300 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.5K | 112,100 | 0.0% |
| CA IncCall | COM | 12673P105 | $9.5K | 265,600 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $9.2K | 47,600 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.1K | 60,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $8.8K | 394,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.6K | 402,800 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.6K | 87,000 | 0.0% |
| Ishares China Large-Cap ETF(FXI)Call | CALL | 464287184 | $8.5K | 196,600 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $7.9K | 404,800 | 0.0% |
| DUN & Bradstreet Corp del NECall | COM | 26483E100 | $7.6K | 61,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 39,900 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $7.1K | 29,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.1K | 63,554 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $7.0K | 255,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.0K | 34,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 83,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9K | 49,100 | 0.0% |
| Sensata Technologies Hldng P(ST)Call | SHS | G8060N102 | $6.9K | 144,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.9K | 39,500 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $5.0K | 135,100 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $4.7K | 27,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 62,300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.6K | 35,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 23,100 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.5K | 101,100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.3K | 92,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.5K | 27,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 17,800 | 0.0% |
| Amdocs LTD(DOX)Call | ORD | G02602103 | $2.4K | 36,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,100 | 0.0% |