Q1 2018 Holdings
Filed 2018-05-15 | 34 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)Put | Common | 023135106 | $1.3M | 900 | 12.9% |
| Melco Resorts & Entertainment(MLCO)Put | ADR | 585464100 | $1.2M | 41,200 | 11.8% |
| Microsoft Corp(MSFT)Put | Common | 594918104 | $1.0M | 11,000 | 9.9% |
| Intercontinental Exchange Inc(ICE)Put | Common | 45866F104 | $921.0K | 12,700 | 9.1% |
| Equinix Inc(EQIX)Put | Common | 29444U700 | $919.9K | 2,200 | 9.1% |
| Visa Inc(V)Put | Class A | 92826C839 | $885.2K | 7,400 | 8.8% |
| Mastercard Inc(MA)Put | Class A | 57636Q104 | $875.8K | 5,000 | 8.7% |
| CME Group Inc(CME)Put | Class A | 12572Q105 | $630.8K | 3,900 | 6.2% |
| Tapestry Inc(TPR)Put | Common | 876030107 | $599.8K | 11,400 | 5.9% |
| Asml Holding NVPut | Common | N07059950 | $456.7K | 2,300 | 4.5% |
| Baidu Inc(BIDUN)Put | ADR | 056752108 | $357.1K | 1,600 | 3.5% |
| Lululemon Athletica Inc(LULU)Put | Common | 550021109 | $320.8K | 3,600 | 3.2% |
| Host Hotels & Resorts Inc(HST)Put | REIT | 44107P104 | $251.6K | 13,500 | 2.5% |
| InterXion Holding NVPut | Common | N47279959 | $223.6K | 3,600 | 2.2% |
| Nike Inc(NKE)Put | Common | 654106103 | $146.2K | 2,200 | 1.4% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $4.0K | 137,700 | 0.0% |
| InterXion Holding NV(ASML) | Common | N07059210 | $3.1K | 49,751 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.4K | 945 | 0.0% |
| Asml Holding NV | Common | N47279109 | $1.3K | 6,700 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.3K | 14,100 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.0K | 11,000 | 0.0% |
| Equinix Inc(EQIX) | Common | 29444U700 | $960 | 2,295 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $921 | 12,700 | 0.0% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $889 | 5,075 | 0.0% |
| Visa Inc(V) | Class A | 92826C839 | $889 | 7,430 | 0.0% |
| CME Group Inc(CME) | Class A | 12572Q105 | $636 | 3,930 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common | 517834107 | $611 | 8,500 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $609 | 7,850 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $600 | 11,400 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $357 | 1,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $336 | 18,020 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $328 | 3,675 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $267 | 6,600 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $146 | 2,200 | 0.0% |