Q2 2019 Holdings
Filed 2019-08-14 | 56 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $63.8M | 1,043,686 | 66.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.5M | 186,107 | 32.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $151.7K | 3,051,166 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $93.0K | 1,843,492 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $89.9K | 984,754 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $66.2K | 1,319,558 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $47.1K | 673,097 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.2K | 230,143 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $40.0K | 722,838 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.1K | 114,963 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.5K | 189,840 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $34.0K | 274,279 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.7K | 258,352 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.5K | 405,960 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.4K | 192,779 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.9K | 450,212 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.9K | 123,954 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $19.7K | 94,876 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $19.1K | 200,153 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.6K | 142,707 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.0K | 518,901 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.4K | 350,239 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $11.1K | 128,025 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.8K | 108,204 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.5K | 1,000,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $10.4K | 125,133 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.2K | 67,326 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.1K | 203,230 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.8K | 806,704 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.4K | 35,905 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.2K | 300,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.1K | 247,752 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.7K | 374,792 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $5.3K | 416,670 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.2K | 1,305,346 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 31,664 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.1K | 120,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.6K | 686,813 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3.4K | 1,260,379 | 0.0% |
| Affimed N V | COM | N01045108 | $2.9K | 1,020,214 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.7K | 2,135 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $1.1K | 4,760 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $858 | 1,450 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $810 | 4,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $681 | 20,610 | 0.0% |
| Johnson & Johnson(JCI)Put | COM | G51502105 | $553 | 1,835 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $535 | 8,132 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $524 | 1,420 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $462 | 4,200 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $319 | 1,950 | 0.0% |