Q1 2019 Holdings
Filed 2019-05-13 | 65 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $223 | 2,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $237 | 2,200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $259 | 3,050 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $263 | 1,450 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $290 | 5,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $301 | 1,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $303 | 4,050 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $320 | 1,550 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $349 | 8,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410 | 1,150 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $459 | 3,550 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $507 | 3,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $763 | 650 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $783 | 10,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7K | 48,389 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.1K | 30,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.3K | 20,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.4K | 180,079 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.4K | 47,135 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.0K | 108,213 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.3K | 120,128 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 9,500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5K | 94,943 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $4.0K | 157,299 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.7K | 178,200 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $4.7K | 452,254 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.2K | 44,970 | 0.0% |
| Marathon Pete CorpCall | CALL OPTIONS | 56585A902 | $6.0K | 100,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3K | 69,844 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 118,300 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.8K | 177,987 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.9K | 200,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.5K | 205,364 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.5K | 278,740 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.6K | 39,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0K | 32,258 | 0.0% |
| Ishares TRPut | PUT OPTIONS | 464287954 | $8.6K | 200,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.8K | 190,000 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9.1K | 163,282 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $9.2K | 800,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.9K | 48,002 | 0.1% |
| Barclays BK PLCPut | PUT OPTIONS | 06746P951 | $10.2K | 350,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.4K | 124,805 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $11.4K | 396,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 115,750 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.3K | 205,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.7K | 306,345 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 83,588 | 0.1% |
| RED HAT Inc | COM | 756577102 | $14.6K | 80,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.2K | 172,000 | 0.1% |