Q2 2019 Holdings
Filed 2019-08-14 | 130 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.4M | 118,300 | 40.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 73,500 | 32.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 31,100 | 24.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $272.5K | 929,900 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $58.2K | 343,300 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49.4K | 402,600 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.3K | 419,700 | 0.1% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $35.7K | 392,100 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $31.5K | 322,900 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.9K | 184,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 13,023 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $23.4K | 238,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 170,900 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 159,800 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $22.0K | 59,900 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.0K | 59,800 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.7K | 221,800 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $20.8K | 56,700 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $19.3K | 142,700 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.9K | 71,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.8K | 195,900 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $18.6K | 145,200 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.0K | 9,500 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $17.2K | 269,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.8K | 214,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.6K | 125,700 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $15.5K | 158,400 | 0.0% |
| Madison Square Garden Co New(MSGS)Call | CL A | 55825T103 | $15.3K | 54,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3K | 67,000 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $14.7K | 153,400 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $12.6K | 109,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $12.5K | 73,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 214,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3K | 16,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 35,600 | 0.0% |
| IHS Markit LTD(IHS)Put | SHS | G47567105 | $9.8K | 153,200 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $9.4K | 33,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3K | 45,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 80,400 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $9.2K | 80,400 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $9.2K | 300,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 54,200 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $7.8K | 97,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $6.9K | 90,600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $6.8K | 114,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $6.2K | 415,400 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $6.2K | 231,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 156,100 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $5.4K | 66,800 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.9K | 36,000 | 0.0% |