CIK: 0001509842 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $3,318,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,209,000 | $372,807 | 11.2% | — | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 1,217,147 | $228,008 | 6.9% | $166.47 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 878,595 | $189,513 | 5.7% | $212.11 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 66,184 | $182,590 | 5.5% | $89.73 | +34.6% | COM | 023135106 |
| AMZN | AMAZON COM INC | 60,000 | $165,529 | 5.0% | $89.73 | +34.6% | Call | 023135106 |
| FISV | FISERV INC | 1,650,498 | $161,122 | 4.9% | $98.34 | +2.4% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 735,554 | $149,693 | 4.5% | $146.94 | +17.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 327,608 | $149,075 | 4.5% | $32.49 | +31.0% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,274,585 | $145,354 | 4.4% | $90.75 | +0.1% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 356,985 | $105,560 | 3.2% | $247.29 | +10.5% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 905,761 | $95,386 | 2.9% | $40.35 | 0.0% | COM | 595017104 |
| PCG | PG&E CORP | 10,236,681 | $90,799 | 2.7% | $11.30 | -4.7% | COM | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 1,683,937 | $89,468 | 2.7% | $17.44 | 0.0% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 62,607 | $88,780 | 2.7% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 365,528 | $70,609 | 2.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 3,293,826 | $62,649 | 1.9% | $13.80 | 0.0% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 170,293 | $50,228 | 1.5% | $249.73 | +4.6% | COM | 91324P102 |
| HUM | HUMANA INC | 127,776 | $49,545 | 1.5% | $283.87 | +25.3% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 28,723 | $45,737 | 1.4% | $1814.04 | -17.4% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 407,586 | $38,227 | 1.2% | $85.80 | 0.0% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 365,979 | $38,117 | 1.1% | $92.61 | 0.0% | COM | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250,170 | $30,856 | 0.9% | $80.95 | +22.8% | COM | 09061G101 |
| EIX | EDISON INTL | 558,199 | $30,316 | 0.9% | $44.57 | 0.0% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 387,317 | $29,800 | 0.9% | $55.03 | +11.7% | COM | 375558103 |
| EEM | ISHARES TR | 728,710 | $29,141 | 0.9% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 63,500 | $28,895 | 0.9% | $32.49 | +31.0% | Call | 64110L106 |
| LLY | LILLY ELI & CO | 174,956 | $28,724 | 0.9% | $142.60 | +0.9% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 565,124 | $27,307 | 0.8% | $43.68 | 0.0% | COM NEW | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 42,347 | $26,410 | 0.8% | $511.72 | +10.3% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 134,161 | $25,175 | 0.8% | $156.48 | +10.9% | COM | 125523100 |
| GLD | SPDR GOLD TR | 150,000 | $25,106 | 0.8% | — | — | Call | 78463V107 |
| ELV | ANTHEM INC | 90,651 | $23,839 | 0.7% | $247.08 | 0.0% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 350,000 | $21,906 | 0.7% | $56.64 | 0.0% | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 341,528 | $21,376 | 0.6% | $56.64 | 0.0% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 151,252 | $21,271 | 0.6% | $124.24 | 0.0% | COM | 478160104 |
| — | PARSLEY ENERGY INC | 1,887,092 | $20,154 | 0.6% | $10.68 | — | CL A | 701877102 |
| — | LAM RESEARCH CORP | 59,751 | $19,327 | 0.6% | $317.32 | — | COM | 512807108 |
| CSGP | COSTAR GROUP INC | 26,978 | $19,172 | 0.6% | $64.78 | -0.2% | COM | 22160N109 |
| HCA | HCA HEALTHCARE INC | 190,625 | $18,502 | 0.6% | $100.90 | -1.5% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 151,417 | $16,995 | 0.5% | $111.77 | — | COM | 015351109 |
| QQQ | INVESCO QQQ TR | 68,500 | $16,961 | 0.5% | — | — | Call | 46090E103 |
| VMC | VULCAN MATLS CO | 134,457 | $15,577 | 0.5% | $104.50 | 0.0% | COM | 929160109 |
| BIIB | BIOGEN INC | 56,995 | $15,249 | 0.5% | $300.59 | 0.0% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 143,626 | $14,473 | 0.4% | $79.57 | 0.0% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 33,864 | $14,157 | 0.4% | $338.05 | +8.0% | COM | 303250104 |
| SLV | ISHARES SILVER TR | 783,600 | $13,329 | 0.4% | — | — | Call | 46428Q109 |
| IWM | ISHARES TR | 90,000 | $12,886 | 0.4% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 41,000 | $12,643 | 0.4% | — | — | Call | 78462F103 |
| DIS | DISNEY WALT CO | 103,929 | $11,589 | 0.3% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 68,684 | $10,538 | 0.3% | $139.25 | 0.0% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $10,007 | 0.3% | $88.58 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $10,007 | 0.3% | $88.58 | — | Call | 81369Y209 |
| — | ANAPLAN INC | 207,972 | $9,423 | 0.3% | $36.95 | — | COM | 03272L108 |
| — | APTIV PLC | 119,968 | $9,348 | 0.3% | $77.92 | — | SHS | G6095L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,055 | $8,735 | 0.3% | $43.83 | 0.0% | COM | 538034109 |
| AAPL | APPLE INC | 22,889 | $8,350 | 0.3% | $75.09 | 0.0% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 42,134 | $8,216 | 0.2% | $165.04 | 0.0% | COM | 871607107 |
| — | BERRY GLOBAL GROUP INC | 142,326 | $6,308 | 0.2% | $44.32 | — | COM | 08579W103 |
| NVDA | NVIDIA CORPORATION | 16,331 | $6,204 | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| — | IAA INC | 157,840 | $6,088 | 0.2% | $38.57 | — | COM | 449253103 |
| WMT | WALMART INC | 50,590 | $6,060 | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| ADSK | AUTODESK INC | 23,669 | $5,661 | 0.2% | $196.57 | 0.0% | COM | 052769106 |
| CPRT | COPART INC | 66,733 | $5,557 | 0.2% | $20.07 | 0.0% | COM | 217204106 |
| TMQ | TRILOGY METALS INC NEW | 2,709,151 | $5,418 | 0.2% | $1.96 | -9.7% | COM | 89621C105 |
| CAH | CARDINAL HEALTH INC | 100,905 | $5,266 | 0.2% | $44.33 | +0.1% | COM | 14149Y108 |
| NVO | NOVO-NORDISK A S | 67,500 | $4,420 | 0.1% | $65.48 | — | ADR | 670100205 |
| BALL | BALL CORP | 62,190 | $4,322 | 0.1% | $63.19 | 0.0% | COM | 058498106 |
| MSCI | MSCI INC | 9,072 | $3,028 | 0.1% | $305.66 | 0.0% | COM | 55354G100 |
| FTV | FORTIVE CORP | 44,247 | $2,994 | 0.1% | $38.10 | 0.0% | COM | 34959J108 |
| INTC | INTEL CORP | 45,000 | $2,692 | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| MRNA | MODERNA INC | 35,000 | $2,247 | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| VRNS | VARONIS SYS INC | 22,559 | $1,996 | 0.1% | $25.01 | 0.0% | COM | 922280102 |
| TDOC | TELADOC HEALTH INC | 10,100 | $1,927 | 0.1% | $122.96 | +42.5% | COM | 87918A105 |
| MLM | MARTIN MARIETTA MATLS INC | 9,295 | $1,920 | 0.1% | $185.11 | 0.0% | COM | 573284106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,000 | $1,671 | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| ADBE | ADOBE INC | 3,814 | $1,660 | 0.1% | $243.65 | +52.1% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 11,000 | $1,561 | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| CMI | CUMMINS INC | 8,728 | $1,512 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,700 | $1,345 | 0.0% | $22.09 | 0.0% | COM | 28414H103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,000 | $1,194 | 0.0% | $110.02 | 0.0% | Call | 98956P102 |
| WERN | WERNER ENTERPRISES INC | 23,343 | $1,016 | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| EQIX | EQUINIX INC | 1,437 | $1,009 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,296 | $781 | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $26 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |
| — | T-MOBILE US INC | 10,000 | $2 | 0.0% | $0.20 | — | RIGHT 07/27/2020 | 872590112 |