Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 183,919 | $18.26M | 6.6% | $99.30 | $93.64 | — | COM | 151020104 |
| — | ALLERGAN PLC | 107,321 | $18.06M | 6.5% | $168.29 | $167.73 | — | SHS | G0177J108 |
| TSLA | TESLA INC | 65,000 | $15.66M | 5.7% | $240.87 | — | — | Put | 88160R101 |
| — | WELLCARE HEALTH PLANS INC | 60,088 | $15.57M | 5.6% | $259.17 | $259.17 | — | COM | 94946T106 |
| — | MEDIDATA SOLUTIONS INC | 164,419 | $15.04M | 5.4% | $91.50 | $91.50 | — | COM | 58471A105 |
| — | BUCKEYE PARTNERS L P | 350,000 | $14.38M | 5.2% | $41.09 | $41.09 | — | UNIT LTD PARTN | 118230101 |
| — | CYPRESS SEMICONDUCTOR CORP | 481,559 | $11.24M | 4.1% | $23.34 | $22.51 | — | COM | 232806109 |
| META | META PLATFORMS INC | 53,998 | $9.616M | 3.5% | $178.08 | $175.14 | +1.0% | CL A | 30303M102 |
| — | VERSUM MATLS INC | 150,000 | $7.939M | 2.9% | $52.93 | $52.93 | — | COM | 92532W103 |
| SRLN | SSGA ACTIVE ETF TR | 164,000 | $7.596M | 2.7% | $46.32 | $46.30 | +0.0% | BLKSTN GSOSRLN | 78467V608 |
| HGV | HILTON GRAND VACATIONS INC | 215,917 | $6.909M | 2.5% | $32.00 | $30.72 | +4.2% | COM | 43283X105 |
| — | SPARK THERAPEUTICS INC | 69,399 | $6.73M | 2.4% | $96.98 | $99.70 | — | COM | 84652J103 |
| — | CAMBREX CORP | 105,000 | $6.247M | 2.3% | $59.50 | $59.50 | — | COM | 132011107 |
| — | PIVOTAL SOFTWARE INC | 405,000 | $6.043M | 2.2% | $14.92 | $14.92 | — | COM CL A | 72582H107 |
| GOOGL | ALPHABET INC | 4,670 | $5.703M | 2.1% | $1221.14 * | $57.67 | +5.1% | CAP STK CL A | 02079K305 |
| — | NAVIGANT CONSULTING INC | 200,000 | $5.59M | 2.0% | $27.95 | $27.95 | — | COM | 63935N107 |
| PM | PHILIP MORRIS INTL INC | 67,000 | $5.087M | 1.8% | $75.93 * | $56.78 | -2.8% | COM | 718172109 |
| — | AVEDRO INC | 213,261 | $4.841M | 1.7% | $22.70 | $22.70 | — | COM | 05355N109 |
| VVV | VALVOLINE INC | 176,023 | $3.878M | 1.4% | $22.03 | $20.06 | +9.8% | COM | 92047W101 |
| ACN | ACCENTURE PLC IRELAND | 20,100 | $3.866M | 1.4% | $192.35 * | $139.72 | +25.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 63,250 | $3.526M | 1.3% | $55.74 * | $46.90 | +9.5% | COM | 872540109 |
| SJNK | SPDR SER TR | 130,000 | $3.511M | 1.3% | $27.01 | $27.03 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| — | MATCH GROUP INC | 49,000 | $3.501M | 1.3% | $71.44 | $45.47 | — | COM | 57665R106 |
| — | AVAYA HLDGS CORP | 319,017 | $3.264M | 1.2% | $10.23 | $10.23 | — | COM | 05351X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,400 | $3.177M | 1.1% | $51.74 | $48.50 | +6.7% | COM | 98311A105 |
| — | PIVOTAL ACQUISITION CORP | 301,000 | $3.064M | 1.1% | $10.18 | $10.17 | — | CL A COM | 72583A101 |
| LGIH | LGI HOMES INC | 34,800 | $2.9M | 1.0% | $83.32 | $42.23 | +97.3% | COM | 50187T106 |
| CCK | CROWN HLDGS INC | 41,000 | $2.708M | 1.0% | $66.06 * | $46.33 | +35.5% | COM | 228368106 |
| EL | LAUDER ESTEE COS INC | 13,307 | $2.647M | 1.0% | $198.95 * | $131.28 | +39.7% | CL A | 518439104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,000 | $2.485M | 0.9% | $22.59 | $22.80 | -0.9% | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TR | 16,960 | $2.355M | 0.9% | $138.87 | $123.56 | +12.4% | GOLD SHS | 78463V107 |
| — | VANECK VECTORS ETF TR | 200,000 | $2.35M | 0.8% | $11.75 | $19.03 | — | OIL SVCS ETF | 92189F718 |
| SBUX | STARBUCKS CORP | 25,000 | $2.211M | 0.8% | $88.42 * | $80.64 | -4.5% | COM | 855244109 |
| — | GANNETT CO INC | 200,000 | $2.148M | 0.8% | $10.74 | $10.74 | — | COM | 36473H104 |
| NFLX | NETFLIX INC | 8,000 | $2.141M | 0.8% | $267.62 * | $33.42 | -19.9% | COM | 64110L106 |
| — | CORINDUS VASCULAR ROBOTICS I | 500,000 | $2.14M | 0.8% | $4.28 | $4.28 | — | COM | 218730109 |
| RFL | RAFAEL HLDGS INC | 100,419 | $2.105M | 0.8% | $20.96 | $4.73 | +336.7% | COM CL B | 75062E106 |
| MAS | MASCO CORP | 50,000 | $2.084M | 0.8% | $41.68 * | $34.59 | +8.5% | COM | 574599106 |
| — | OMNOVA SOLUTIONS INC | 200,000 | $2.014M | 0.7% | $10.07 | $10.07 | — | COM | 682129101 |
| EXPE | EXPEDIA GROUP INC | 14,500 | $1.949M | 0.7% | $134.41 | $122.19 | +8.3% | COM NEW | 30212P303 |
| LEA | LEAR CORP | 15,500 | $1.827M | 0.7% | $117.90 * | $122.24 | -15.0% | COM NEW | 521865204 |
| AMZN | AMAZON COM INC | 1,000 | $1.736M | 0.6% | $1735.91 * | $82.32 | +5.4% | COM | 023135106 |
| V | VISA INC | 10,000 | $1.72M | 0.6% | $172.01 * | $143.06 | +15.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 10,000 | $1.644M | 0.6% | $164.40 * | $113.13 | -3.4% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $1.627M | 0.6% | $46.48 | $42.65 | +9.0% | SPONSORED ADS | 874039100 |
| GME | GAMESTOP CORP NEW | 250,000 | $1.38M | 0.5% | $5.52 * | $1.08 | +27.9% | CL A | 36467W109 |
| AAPL | APPLE INC | 6,000 | $1.344M | 0.5% | $223.97 * | $49.76 | +8.3% | COM | 037833100 |
| — | TWITTER INC | 30,000 | $1.236M | 0.4% | $41.20 | $35.95 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $1.16M | 0.4% | $28.99 | $27.03 | +7.2% | COM | 007903107 |
| NKE | NIKE INC | 12,000 | $1.127M | 0.4% | $93.92 * | $77.93 | +10.9% | CL B | 654106103 |
| — | ZAYO GROUP HLDGS INC | 32,426 | $1.099M | 0.4% | $33.90 | $32.91 | — | COM | 98919V105 |
| OXY | OCCIDENTAL PETE CORP | 23,633 | $1.051M | 0.4% | $44.47 * | $41.72 | -4.7% | COM | 674599105 |
| — | BROOKFIELD ASSET MGMT INC | 19,258 | $1.022M | 0.4% | $53.09 | $53.09 | — | CL A LTD VT SH | 112585104 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $963K | 0.3% | $192.53 | $173.67 | +10.9% | COM | 550021109 |
| SHOP | SHOPIFY INC | 3,000 | $935K | 0.3% | $311.66 * | $34.24 | -9.0% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $914K | 0.3% | $30.47 | $37.63 | -19.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 7,140 | $888K | 0.3% | $124.38 * | $83.46 | +27.5% | COM | 742718109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 99,850 | $863K | 0.3% | $8.64 | $32.01 | — | COM | 48253L106 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $857K | 0.3% | $42.85 * | $44.12 | -5.2% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 6,144 | $854K | 0.3% | $139.03 * | $95.34 | +38.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 5,897 | $768K | 0.3% | $130.32 * | $111.01 | +14.0% | COM DISNEY | 254687106 |
| — | PIVOTAL SOFTWARE INC | 50,300 | $750K | 0.3% | $14.92 | $14.92 | — | Put | 72582H107 |
| VALPQ | VALARIS PLC | 148,000 | $712K | 0.3% | $4.81 | — | — | Call | G9402V109 |
| IDXX | IDEXX LABS INC | 2,500 | $680K | 0.2% | $271.93 | $246.39 | +10.4% | COM | 45168D104 |
| — | SLACK TECHNOLOGIES INC | 27,500 | $653K | 0.2% | $23.73 | $23.73 | — | COM CL A | 83088V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,988 | $644K | 0.2% | $161.42 * | $130.02 | +8.7% | COM | 053015103 |
| ADBE | ADOBE INC | 2,291 | $633K | 0.2% | $276.25 | $255.58 | +8.1% | COM | 00724F101 |
| — | OBSEVA SA | 67,738 | $564K | 0.2% | $8.33 | $8.33 | — | COM | H5861P103 |
| — | GENERAL ELECTRIC CO | 60,000 | $536K | 0.2% | $8.94 | $10.50 | — | COM | 369604103 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,000 | $463K | 0.2% | $46.31 | $46.45 | -0.3% | COM CL A | G68707101 |
| PEP | PEPSICO INC | 3,110 | $426K | 0.2% | $137.10 * | $93.99 | +20.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,450 | $394K | 0.1% | $271.57 * | $211.70 | +23.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 8,433 | $380K | 0.1% | $45.08 * | $31.54 | +21.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,446 | $337K | 0.1% | $232.99 * | $41.79 | +19.5% | COM | 65339F101 |
| SRE | SEMPRA | 2,186 | $323K | 0.1% | $147.61 * | $52.85 | +14.1% | COM | 816851109 |
| HD | HOME DEPOT INC | 1,384 | $321K | 0.1% | $232.02 * | $154.70 | +28.9% | COM | 437076102 |
| DTE | DTE ENERGY CO | 2,261 | $301K | 0.1% | $132.96 * | $85.76 | +6.8% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $300K | 0.1% | $103.59 | $93.42 | +10.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $298K | 0.1% | $129.38 * | $110.34 | -1.6% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 4,342 | $274K | 0.1% | $63.06 | $66.19 | -4.7% | COM NEW | 16411R208 |
| INTU | INTUIT | 1,017 | $270K | 0.1% | $265.94 * | $204.54 | +24.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $270K | 0.1% | $539.93 * | $176.55 | +1.9% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 219 | $267K | 0.1% | $1219.00 * | $55.69 | +8.6% | CAP STK CL C | 02079K107 |
| — | NEW MEDIA INVT GROUP INC | 29,800 | $263K | 0.1% | $8.81 | — | — | Call | 64704V106 |
| TXN | TEXAS INSTRS INC | 1,933 | $250K | 0.1% | $129.24 * | $85.38 | +26.6% | COM | 882508104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,500 | $229K | 0.1% | $18.29 | $18.29 | — | COM | 518415104 |
| PAYX | PAYCHEX INC | 2,750 | $228K | 0.1% | $82.77 * | $61.28 | +12.6% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 3,000 | $226K | 0.1% | $75.24 * | $62.64 | +11.5% | COM | 171340102 |
| CME | CME GROUP INC | 1,000 | $211K | 0.1% | $211.34 * | $164.33 | +1.4% | COM | 12572Q105 |
| — | GLOBAL X FDS | 15,000 | $126K | 0.0% | $8.38 | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| ZDGE | ZEDGE INC | 29,104 | $48,604 | 0.0% | $1.67 | $2.53 | -34.0% | CL B | 98923T104 |