Q4 2018 Holdings
Filed 2019-02-13 | 84 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 23,900 | 33.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2M | 313,800 | 32.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 47,200 | 32.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.4K | 274,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.4K | 146,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 7,151 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5K | 62,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 75,500 | 0.1% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $8.9K | 60,500 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 77,500 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $7.9K | 58,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 120,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 122,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.6K | 90,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADR | 874039100 | $7.4K | 201,300 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $7.4K | 45,500 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $7.3K | 189,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,889 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 52,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $6.5K | 82,200 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.8K | 63,200 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.2K | 19,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 27,700 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $5.1K | 34,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 43,500 | 0.0% |
| Trimble Inc(TRMB)Call | COM | 896239100 | $5.0K | 151,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 34,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 47,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 43,600 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $4.7K | 78,600 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $4.6K | 66,900 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $3.8K | 400,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 23,900 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $3.5K | 208,400 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $3.4K | 207,900 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $3.2K | 128,200 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.7K | 32,600 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.3K | 52,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $2.1K | 161,500 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $1.3K | 12,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 8,600 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 23,900 | 0.0% |