Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $5.6M | 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 | $5.5M | 30,000 | 98.0% |
| WEX Inc(WEX) | COM | 96208T104 | $17.2K | 110,000 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.3K | 215,000 | 0.2% |
| Logmein Inc | COM | 54142L109 | $10.4K | 90,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.3K | 45,000 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.2K | 304,200 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 90,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.0K | 135,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 85,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.6K | 200,000 | 0.1% |
| Dish Network Corp(DISH)Call | CALL | 25470M109 | $6.6K | 173,500 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.1K | 100,000 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.8K | 350,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 30,000 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 100,000 | 0.0% |