CIK: 0001661140 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $608,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 631,300 | $83,571 | 13.7% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 207,000 | $48,798 | 8.0% | — | — | Put | 78462F103 |
| INTU | INTUIT | 213,900 | $24,810 | 4.1% | $104.73 | +7.4% | Call | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 220,200 | $16,246 | 2.7% | $29.35 | +1.9% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 885,300 | $13,713 | 2.3% | $12.77 | +13.5% | COM | 682189105 |
| — | COMPUTER SCIENCES CORP | 192,600 | $13,291 | 2.2% | $66.52 | — | COM | 205363104 |
| ADI | ANALOG DEVICES INC | 155,200 | $12,719 | 2.1% | $61.98 | +7.2% | COM | 032654105 |
| — | AON PLC | 96,379 | $11,440 | 1.9% | $118.70 | — | SHS CL A | G0408V102 |
| ARMK | ARAMARK | 271,500 | $10,010 | 1.6% | $22.84 | 0.0% | COM | 03852U106 |
| ADSK | AUTODESK INC | 114,600 | $9,910 | 1.6% | $73.63 | +13.7% | COM | 052769106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 215,500 | $9,411 | 1.5% | — | — | Call | N7902X106 |
| CMCSA | COMCAST CORP NEW | 238,100 | $8,950 | 1.5% | $26.82 | +11.6% | Call | 20030N101 |
| MCO | MOODYS CORP | 72,100 | $8,078 | 1.3% | — | — | Call | 615369105 |
| — | IXIA | 405,478 | $7,968 | 1.3% | $16.91 | — | COM | 45071R109 |
| ECL | ECOLAB INC | 59,200 | $7,421 | 1.2% | $111.04 | 0.0% | COM | 278865100 |
| V | VISA INC | 83,200 | $7,394 | 1.2% | $79.91 | +1.2% | COM CL A | 92826C839 |
| — | TOTAL SYS SVCS INC | 136,102 | $7,276 | 1.2% | $49.03 | — | COM | 891906109 |
| NXPI | NXP SEMICONDUCTORS N V | 68,700 | $7,110 | 1.2% | $88.31 | +1.8% | COM | N6596X109 |
| V | VISA INC | 73,800 | $6,559 | 1.1% | $79.91 | +1.2% | Put | 92826C839 |
| CRM | SALESFORCE COM INC | 75,500 | $6,228 | 1.0% | $78.93 | 0.0% | Call | 79466L302 |
| — | DELL TECHNOLOGIES INC | 96,500 | $6,184 | 1.0% | $54.97 | — | COM CL V | 24703L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,400 | $6,165 | 1.0% | — | — | Call | 459200101 |
| AXP | AMERICAN EXPRESS CO | 77,700 | $6,147 | 1.0% | — | — | Call | 025816109 |
| — | COMPUTER SCIENCES CORP | 88,600 | $6,115 | 1.0% | $66.52 | — | Call | 205363104 |
| — | ZAYO GROUP HLDGS INC | 181,100 | $5,958 | 1.0% | $32.86 | — | COM | 98919V105 |
| AAPL | APPLE INC | 40,800 | $5,861 | 1.0% | $30.44 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 40,800 | $5,861 | 1.0% | $30.44 | 0.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 52,000 | $5,849 | 1.0% | $104.26 | 0.0% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,300 | $5,811 | 1.0% | — | — | Call | 83088M102 |
| — | IHS MARKIT LTD | 136,800 | $5,738 | 0.9% | $35.41 | — | SHS | G47567105 |
| BWA | BORGWARNER INC | 136,800 | $5,716 | 0.9% | — | — | Call | 099724106 |
| — | JUNIPER NETWORKS INC | 202,700 | $5,641 | 0.9% | — | — | Call | 48203R104 |
| NTAP | NETAPP INC | 121,400 | $5,081 | 0.8% | — | — | Call | 64110D104 |
| ADBE | ADOBE SYS INC | 38,800 | $5,049 | 0.8% | $105.86 | +10.9% | Put | 00724F101 |
| ADBE | ADOBE SYS INC | 38,800 | $5,049 | 0.8% | $105.86 | +10.9% | COM | 00724F101 |
| — | ANSYS INC | 46,400 | $4,959 | 0.8% | $92.49 | — | Call | 03662Q105 |
| — | ACTIVISION BLIZZARD INC | 99,368 | $4,954 | 0.8% | $49.86 | — | COM | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 99,300 | $4,951 | 0.8% | $49.86 | — | Put | 00507V109 |
| — | SEAGATE TECHNOLOGY PLC | 107,200 | $4,923 | 0.8% | — | — | Call | G7945M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,900 | $4,886 | 0.8% | — | — | Call | 11133T103 |
| CSCO | CISCO SYS INC | 143,600 | $4,854 | 0.8% | — | — | Call | 17275R102 |
| SPGI | S&P GLOBAL INC | 37,000 | $4,837 | 0.8% | $114.76 | 0.0% | COM | 78409V104 |
| META | FACEBOOK INC | 33,300 | $4,730 | 0.8% | $128.09 | +3.6% | Put | 30303M102 |
| META | FACEBOOK INC | 33,300 | $4,730 | 0.8% | $128.09 | +3.6% | CL A | 30303M102 |
| — | TIME WARNER INC | 47,900 | $4,681 | 0.8% | $96.96 | — | COM NEW | 887317303 |
| INTU | INTUIT | 37,600 | $4,362 | 0.7% | $104.73 | +7.4% | Put | 461202103 |
| INTU | INTUIT | 37,555 | $4,356 | 0.7% | $104.73 | +7.4% | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP | 52,000 | $4,291 | 0.7% | $47.10 | +8.9% | COM | 958102105 |
| VYX | NCR CORP NEW | 93,400 | $4,266 | 0.7% | — | — | Call | 62886E108 |
| LEA | LEAR CORP | 29,400 | $4,163 | 0.7% | $119.43 | 0.0% | COM NEW | 521865204 |
| EA | ELECTRONIC ARTS INC | 46,100 | $4,127 | 0.7% | $82.78 | 0.0% | COM | 285512109 |
| EA | ELECTRONIC ARTS INC | 46,100 | $4,127 | 0.7% | $82.78 | 0.0% | Put | 285512109 |
| VISN | COMMSCOPE HLDG CO INC | 98,100 | $4,092 | 0.7% | $34.08 | +13.0% | COM | 20337X109 |
| — | CTRIP COM INTL LTD | 83,200 | $4,090 | 0.7% | $44.15 | — | AMERICAN DEP SHS | 22943F100 |
| KO | COCA COLA CO | 92,900 | $3,942 | 0.6% | — | — | Call | 191216100 |
| PAYX | PAYCHEX INC | 64,900 | $3,823 | 0.6% | — | — | Call | 704326107 |
| CTAS | CINTAS CORP | 29,600 | $3,745 | 0.6% | $26.56 | +2.0% | COM | 172908105 |
| HXL | HEXCEL CORP NEW | 67,500 | $3,683 | 0.6% | — | — | Call | 428291108 |
| NFLX | NETFLIX INC | 23,700 | $3,503 | 0.6% | $11.85 | +18.4% | COM | 64110L106 |
| VC | VISTEON CORP | 35,200 | $3,447 | 0.6% | $91.72 | 0.0% | COM NEW | 92839U206 |
| AMAT | APPLIED MATLS INC | 84,800 | $3,298 | 0.5% | $27.48 | +18.4% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 84,800 | $3,298 | 0.5% | $27.48 | +18.4% | COM | 038222105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 91,700 | $3,289 | 0.5% | $30.59 | — | SHS CL A | G5480U104 |
| AVY | AVERY DENNISON CORP | 40,500 | $3,265 | 0.5% | $61.60 | +7.6% | COM | 053611109 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,700 | $3,190 | 0.5% | — | — | Call | 811065101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,000 | $3,014 | 0.5% | — | — | Call | 127387108 |
| — | XILINX INC | 50,100 | $2,901 | 0.5% | $57.90 | — | COM | 983919101 |
| CGNX | COGNEX CORP | 31,300 | $2,627 | 0.4% | $34.02 | 0.0% | COM | 192422103 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,700 | $2,616 | 0.4% | $59.69 | +3.3% | COM | 22822V101 |
| TER | TERADYNE INC | 83,200 | $2,588 | 0.4% | $24.64 | +10.5% | COM | 880770102 |
| PTC | PTC INC | 48,100 | $2,527 | 0.4% | $52.87 | 0.0% | COM | 69370C100 |
| PTC | PTC INC | 48,100 | $2,527 | 0.4% | $52.87 | 0.0% | Put | 69370C100 |
| — | DISCOVERY COMMUNICATNS NEW | 86,600 | $2,519 | 0.4% | — | — | Call | 25470F104 |
| TMUS | T MOBILE US INC | 38,600 | $2,493 | 0.4% | $50.55 | +17.5% | COM | 872590104 |
| AVT | AVNET INC | 53,600 | $2,452 | 0.4% | — | — | Call | 053807103 |
| NVDA | NVIDIA CORP | 20,500 | $2,233 | 0.4% | $2.62 | 0.0% | COM | 67066G104 |
| DOX | AMDOCS LTD | 33,300 | $2,031 | 0.3% | — | — | Call | G02602103 |
| — | TE CONNECTIVITY LTD | 26,900 | $2,005 | 0.3% | — | — | Call | H84989104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,300 | $1,988 | 0.3% | — | — | Call | 00971T101 |
| — | COHERENT INC | 9,200 | $1,892 | 0.3% | $205.65 | — | COM | 192479103 |
| BIDU | BAIDU INC | 10,900 | $1,880 | 0.3% | $172.48 | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 14,600 | $1,874 | 0.3% | — | — | Call | 512807108 |
| — | TIVO CORP | 90,400 | $1,695 | 0.3% | $19.46 | — | COM | 88870P106 |
| T | AT&T INC | 40,208 | $1,671 | 0.3% | $15.46 | +8.3% | COM | 00206R102 |
| — | CBS CORP NEW | 24,100 | $1,671 | 0.3% | $69.34 | — | CL B | 124857202 |
| — | BROADCOM LTD | 7,400 | $1,620 | 0.3% | $194.41 | — | SHS | Y09827109 |
| — | MICROSEMI CORP | 31,100 | $1,603 | 0.3% | $53.97 | — | COM | 595137100 |
| CIEN | CIENA CORP | 67,600 | $1,596 | 0.3% | $24.52 | 0.0% | COM NEW | 171779309 |
| SNPS | SYNOPSYS INC | 22,100 | $1,594 | 0.3% | $66.92 | 0.0% | COM | 871607107 |
| LITE | LUMENTUM HLDGS INC | 29,600 | $1,579 | 0.3% | $42.01 | +5.0% | COM | 55024U109 |
| CRM | SALESFORCE COM INC | 18,700 | $1,543 | 0.3% | $78.93 | 0.0% | COM | 79466L302 |
| WDAY | WORKDAY INC | 18,500 | $1,541 | 0.3% | — | — | Call | 98138H101 |
| GWW | GRAINGER W W INC | 6,600 | $1,536 | 0.3% | — | — | Call | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,800 | $1,533 | 0.3% | — | — | Put | 989207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,800 | $1,533 | 0.3% | — | — | Call | 989207105 |
| — | ANIXTER INTL INC | 18,700 | $1,483 | 0.2% | — | — | Call | 035290105 |
| WCC | WESCO INTL INC | 18,100 | $1,259 | 0.2% | — | — | Call | 95082P105 |
| — | PANDORA MEDIA INC | 105,900 | $1,250 | 0.2% | $12.80 | — | COM | 698354107 |
| VRSK | VERISK ANALYTICS INC | 14,700 | $1,193 | 0.2% | — | — | Call | 92345Y106 |
| ALV | AUTOLIV INC | 9,000 | $921 | 0.2% | — | — | Call | 052800109 |
| ORCL | ORACLE CORP | 20,300 | $906 | 0.1% | — | — | Call | 68389X105 |
| GPN | GLOBAL PMTS INC | 11,200 | $904 | 0.1% | $68.34 | +9.2% | COM | 37940X102 |
| AD | UNITED STATES CELLULAR CORP | 23,100 | $862 | 0.1% | $22.49 | +5.9% | COM | 911684108 |
| — | VIACOM INC NEW | 18,500 | $862 | 0.1% | — | — | Call | 92553P201 |
| BALL | BALL CORP | 11,200 | $832 | 0.1% | $33.88 | 0.0% | COM | 058498106 |
| INFY | INFOSYS LTD | 51,700 | $817 | 0.1% | — | — | Call | 456788108 |
| — | TENNECO INC | 13,100 | $817 | 0.1% | — | — | Call | 880349105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,351 | $811 | 0.1% | $141.43 | — | COM | 339041105 |
| — | RED HAT INC | 9,200 | $796 | 0.1% | — | — | Call | 756577102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,300 | $787 | 0.1% | $107.81 | — | SPONSORED ADS | 01609W102 |
| — | CITRIX SYS INC | 5,300 | $442 | 0.1% | $83.40 | — | COM | 177376100 |
| WDC | WESTERN DIGITAL CORP | 4,200 | $346 | 0.1% | $47.10 | +8.9% | Call | 958102105 |
| — | XEROX CORP | 2,600 | $19 | 0.0% | — | — | Call | 984121103 |