Q1 2019 Holdings
Filed 2019-05-14 | 138 holdings | $40.2M | 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 | $19.2M | 105,100 | 47.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.1M | 109,500 | 42.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 11,200 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $134.1K | 474,600 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $115.2K | 411,800 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $51.4K | 281,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 275,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $32.0K | 1,216,300 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.8K | 467,700 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $28.0K | 15,700 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $27.2K | 239,300 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $26.1K | 235,100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.8K | 161,600 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.6K | 107,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.9K | 125,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 9,471 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $15.4K | 76,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.4K | 62,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.3K | 161,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5K | 80,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3K | 40,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.1K | 136,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.9K | 125,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.6K | 53,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.5K | 24,700 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $12.2K | 102,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.2K | 102,600 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.6K | 213,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.4K | 109,500 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $11.2K | 208,600 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $11.2K | 38,200 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $11.2K | 138,600 | 0.0% |
| Sensata Technologies Hldng P(ST)Call | SHS | G8060N102 | $10.6K | 236,100 | 0.0% |
| Total SYS Svcs Inc(TSS)Put | COM | 891906109 | $9.2K | 96,400 | 0.0% |
| TE Connectivity LTD(TEL)Put | REG SHS | H84989104 | $9.1K | 112,800 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $9.0K | 71,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.5K | 102,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.2K | 44,900 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $6.7K | 252,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $6.3K | 71,700 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $6.2K | 78,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.9K | 100,800 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $5.7K | 212,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.7K | 33,600 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $5.7K | 36,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 95,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6K | 20,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6K | 63,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $5.5K | 103,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 31,400 | 0.0% |