Q1 2018 Holdings
Filed 2018-05-15 | 28 holdings | $91.9M | 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 | $45.9M | 250,000 | 49.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.8M | 175,000 | 41.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.8M | 150,000 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.1K | 45,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 400,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1K | 30,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 250,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.8K | 500,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.6K | 700,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $26.8K | 1,250,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25.9K | 350,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $22.0K | 415,700 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.3K | 200,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.2K | 150,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $16.0K | 100,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.8K | 85,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $14.8K | 50,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.7K | 100,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.7K | 200,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.0K | 300,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 50,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $10.8K | 50,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $8.5K | 500,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.8K | 325,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.6K | 100,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.1K | 50,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.6K | 350,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.7K | 150,000 | 0.0% |