Q3 2019 Holdings
Filed 2019-11-14 | 206 holdings | $73.4M | 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 | $26.8M | 160,500 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 46,000 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 46,600 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 28,000 | 5.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 174,800 | 4.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 16,538 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,500 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,100 | 1.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 17,500 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,800 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,900 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $793.0K | 36,948 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $708.0K | 22,900 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $700.0K | 61,500 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $603.0K | 12,705 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $380.0K | 1,900 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $354.0K | 2,400 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $308.0K | 3,500 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $244.0K | 4,300 | 0.3% |
| Ishares TRCall | CALL OPTIONS | 464287905 | $147.6K | 975,000 | 0.2% |
| Invesco QQQ TRCall | CALL OPTIONS | 46090E903 | $113.3K | 600,000 | 0.2% |
| Ishares TRPut | PUT OPTIONS | 464287952 | $85.8K | 600,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8K | 36,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 345,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8K | 38,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.1K | 216,660 | 0.1% |
| Select Sector Spdr TRCall | CALL OPTIONS | 81369Y908 | $43.0K | 700,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $40.3K | 239,700 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $38.0K | 382,500 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.2K | 525,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.9K | 525,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.7K | 318,180 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.4K | 104,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.4K | 75,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $22.0K | 650,000 | 0.0% |
| Spdr Series TrustCall | CALL OPTIONS | 78464A904 | $21.2K | 500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.1K | 118,500 | 0.0% |
| Ishares TRCall | CALL OPTIONS | 464287904 | $20.4K | 500,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $20.3K | 1,041,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.0K | 192,689 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $19.8K | 600,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.4K | 162,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.4K | 138,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TRCall | CALL OPTIONS | 78467Y907 | $17.6K | 50,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.8K | 75,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4K | 57,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.3K | 103,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $14.0K | 1,300,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.4K | 149,300 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $12.9K | 208,215 | 0.0% |