CIK: 0001569064 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,722,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 983,135 | $289,681 | 6.1% | $91.49 | +203.5% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,500,000 | $280,110 | 5.9% | — | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 710,961 | $261,150 | 5.5% | $35.45 | +1.8% | COM | 64110L106 |
| — | WORLDPAY INC | 2,037,510 | $249,697 | 5.3% | $116.96 | — | CL A | 981558109 |
| CRM | SALESFORCE COM INC | 1,588,111 | $240,964 | 5.1% | $91.10 | +69.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 642,220 | $233,473 | 4.9% | $279.77 | 0.0% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,147,060 | $194,369 | 4.1% | $173.91 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 489,590 | $178,216 | 3.8% | $375.20 | -4.8% | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 1,098,410 | $176,734 | 3.7% | $128.92 | +8.8% | COM | 46266C105 |
| SONY | SONY CORP | 3,106,370 | $162,743 | 3.4% | $52.39 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 1,124,790 | $157,066 | 3.3% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | TOTAL SYS SVCS INC | 1,166,640 | $149,645 | 3.2% | $128.27 | — | COM | 891906109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,068,150 | $143,819 | 3.0% | $44.88 | +49.2% | COM | 76131D103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 946,466 | $138,392 | 2.9% | $137.59 | 0.0% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,668,400 | $114,688 | 2.4% | $35.75 | +7.6% | COM | 101137107 |
| — | JACOBS ENGR GROUP INC | 1,338,436 | $112,951 | 2.4% | $84.39 | — | COM | 469814107 |
| TSLA | TESLA INC | 493,000 | $110,166 | 2.3% | — | — | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 640,000 | $108,448 | 2.3% | $173.91 | — | Put | 01609W102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 878,760 | $103,465 | 2.2% | $109.54 | +1.3% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 730,100 | $97,308 | 2.1% | $102.19 | 0.0% | COM | 494368103 |
| — | INGERSOLL-RAND PLC | 758,000 | $96,016 | 2.0% | $126.67 | — | SHS | G47791101 |
| TSN | TYSON FOODS INC | 1,134,192 | $91,575 | 1.9% | $63.73 | 0.0% | CL A | 902494103 |
| DHI | D R HORTON INC | 2,040,220 | $87,995 | 1.9% | $36.40 | +13.5% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 2,071,172 | $87,569 | 1.9% | $31.54 | +12.7% | CL A | 20030N101 |
| MMM | 3M CO | 465,000 | $80,603 | 1.7% | — | — | Put | 88579Y101 |
| KBR | KBR INC | 3,010,410 | $75,080 | 1.6% | $20.67 | 0.0% | COM | 48242W106 |
| NOC | NORTHROP GRUMMAN CORP | 228,708 | $73,898 | 1.6% | $267.26 | 0.0% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 1,304,043 | $68,384 | 1.4% | $54.01 | 0.0% | COM | 15135B101 |
| ARMK | ARAMARK | 1,793,340 | $64,668 | 1.4% | $21.51 | 0.0% | COM | 03852U106 |
| TSN | TYSON FOODS INC | 700,000 | $56,518 | 1.2% | $63.73 | 0.0% | Put | 902494103 |
| CSX | CSX CORP | 708,204 | $54,794 | 1.2% | $21.10 | +11.6% | COM | 126408103 |
| CPRT | COPART INC | 722,000 | $53,962 | 1.1% | $12.36 | +38.8% | COM | 217204106 |
| LVS | LAS VEGAS SANDS CORP | 800,000 | $47,272 | 1.0% | — | — | Put | 517834107 |
| — | FIRST DATA CORP NEW | 1,703,200 | $46,106 | 1.0% | $27.07 | — | COM CL A | 32008D106 |
| NSC | NORFOLK SOUTHERN CORP | 212,223 | $42,302 | 0.9% | $150.47 | +15.2% | COM | 655844108 |
| SE | SEA LTD | 1,225,739 | $40,719 | 0.9% | $28.74 | — | SPONSORED ADS | 81141R100 |
| BA | BOEING CO | 95,000 | $34,581 | 0.7% | $375.20 | -4.8% | Call | 097023105 |
| FISV | FISERV INC | 312,480 | $28,486 | 0.6% | $87.63 | 0.0% | COM | 337738108 |
| — | FAR PT ACQUISITION CORP | 2,405,421 | $24,511 | 0.5% | $9.95 | — | COM CL A | 30734W109 |
| LKNCY | LUCKIN COFFEE INC | 1,089,190 | $21,228 | 0.4% | $19.49 | — | SPONSORED ADS | 54951L109 |
| — | INTELSAT S A | 677,380 | $13,175 | 0.3% | $15.66 | — | COM | L5140P101 |
| — | INTELSAT S A | 675,000 | $13,129 | 0.3% | $15.66 | — | Put | L5140P101 |
| CHWY | CHEWY INC | 300,000 | $10,500 | 0.2% | $33.77 | 0.0% | CL A | 16679L109 |
| REAL | THE REALREAL INC | 100,000 | $2,890 | 0.1% | $28.90 | 0.0% | COM | 88339P101 |
| — | BLACKSTONE GROUP L P | 30,600 | $1,359 | 0.0% | $38.54 | — | COM UNIT LTD | 09253U108 |
| — | FAR PT ACQUISITION CORP | 927,900 | $1,188 | 0.0% | $1.34 | — | *W EXP 06/01/202 | 30734W117 |
| — | CHANGE HEALTHCARE INC | 45,000 | $657 | 0.0% | $14.60 | — | COM | 15912K100 |