Q3 2019 Holdings
Filed 2019-11-13 | 90 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $22.9M | 82,900 | 96.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $283.1K | 163,100 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46.3K | 291,200 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.4K | 334,200 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.7K | 402,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 210,200 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $28.9K | 301,100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.6K | 164,900 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.0K | 183,600 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.3K | 99,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 110,600 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $19.0K | 110,600 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $17.3K | 62,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.9K | 362,600 | 0.1% |
| Madison Square Garden Co New(MSGS)Call | CL A | 55825T103 | $15.6K | 59,100 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $13.4K | 123,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 59,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.6K | 92,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 96,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.3K | 61,500 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $9.9K | 120,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $9.8K | 168,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.7K | 188,100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $7.5K | 145,300 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $6.5K | 33,600 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.2K | 50,700 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $6.2K | 56,900 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $6.2K | 66,300 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $4.8K | 30,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.8K | 124,500 | 0.0% |
| Sensata Technologies Hldng P(ST)Call | SHS | G8060N102 | $4.8K | 95,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.8K | 58,900 | 0.0% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $4.2K | 103,400 | 0.0% |
| Avery Dennison Corp(AVY)Call | COM | 053611109 | $3.3K | 28,700 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $3.2K | 101,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 11,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 15,300 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $1.8K | 14,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8K | 21,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 2,900 | 0.0% |
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $1.6K | 31,600 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $1.4K | 54,400 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 9,400 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $660 | 10,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $643 | 11,100 | 0.0% |