Q3 2018 Holdings
Filed 2018-11-13 | 104 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $11.9M | 127,100 | 49.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 39,900 | 44.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $725.0K | 23,500 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $171.5K | 590,000 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $38.3K | 31,700 | 0.2% |
| Willis Towers Watson PUB LTD(WTW)Call | SHS | G96629103 | $35.7K | 253,300 | 0.1% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $33.6K | 536,500 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $30.1K | 530,500 | 0.1% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $23.4K | 303,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 10,300 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $19.2K | 189,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 130,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 98,900 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $14.8K | 98,900 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.4K | 136,300 | 0.1% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $10.8K | 81,900 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $10.8K | 39,900 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $10.7K | 54,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 27,300 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $10.2K | 27,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 130,800 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $9.1K | 96,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.8K | 141,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.8K | 109,600 | 0.0% |
| CDK Global Inc(CDK)Put | COM | 12508E101 | $8.7K | 138,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.4K | 42,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $8.0K | 50,400 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8.0K | 327,300 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $8.0K | 39,900 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.8K | 117,600 | 0.0% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $7.3K | 78,400 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $6.8K | 77,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 25,200 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $5.5K | 543,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4K | 42,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 23,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 27,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 48,600 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.3K | 102,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 23,400 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.2K | 99,900 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.1K | 107,500 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $4.9K | 177,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 14,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 21,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 14,400 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.7K | 25,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4K | 25,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 10,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 10,600 | 0.0% |