CIK: 0001661140 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $382,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 163,400 | $39,510 | 10.3% | — | — | Put | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 173,700 | $14,834 | 3.9% | $71.76 | 0.0% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 93,900 | $13,659 | 3.6% | $123.84 | 0.0% | SHS | G96629103 |
| — | SYMANTEC CORP | 468,000 | $13,221 | 3.5% | $28.25 | — | COM | 871503108 |
| ADSK | AUTODESK INC | 116,300 | $11,726 | 3.1% | $74.00 | +33.7% | COM | 052769106 |
| — | CTRIP COM INTL LTD | 204,900 | $11,036 | 2.9% | $44.15 | — | Call | 22943F100 |
| — | AON PLC | 78,400 | $10,423 | 2.7% | $118.70 | — | SHS CL A | G0408V102 |
| DXC | DXC TECHNOLOGY CO | 126,500 | $9,706 | 2.5% | $62.87 | 0.0% | COM | 23355L106 |
| — | JUNIPER NETWORKS INC | 325,500 | $9,074 | 2.4% | — | — | Call | 48203R104 |
| FLEX | FLEX LTD | 539,300 | $8,796 | 2.3% | $12.38 | 0.0% | ORD | Y2573F102 |
| CTAS | CINTAS CORP | 69,300 | $8,734 | 2.3% | $27.66 | +3.0% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,000 | $8,595 | 2.2% | $136.94 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 78,300 | $8,570 | 2.2% | $89.15 | +6.8% | COM | N6596X109 |
| TER | TERADYNE INC | 253,300 | $7,607 | 2.0% | $29.65 | +8.3% | COM | 880770102 |
| CMCSA | COMCAST CORP NEW | 192,900 | $7,508 | 2.0% | — | — | Call | 20030N101 |
| KO | COCA COLA CO | 167,000 | $7,490 | 2.0% | — | — | Call | 191216100 |
| — | SEAGATE TECHNOLOGY PLC | 189,100 | $7,328 | 1.9% | — | — | Call | G7945M107 |
| MSFT | MICROSOFT CORP | 104,100 | $7,176 | 1.9% | $62.32 | 0.0% | COM | 594918104 |
| V | VISA INC | 74,541 | $6,990 | 1.8% | $79.91 | +9.4% | COM CL A | 92826C839 |
| — | SYMANTEC CORP | 245,200 | $6,927 | 1.8% | $28.25 | — | Call | 871503108 |
| MCO | MOODYS CORP | 55,700 | $6,777 | 1.8% | — | — | Call | 615369105 |
| BALL | BALL CORP | 156,500 | $6,606 | 1.7% | $35.79 | +0.4% | COM | 058498106 |
| AAPL | APPLE INC | 45,200 | $6,509 | 1.7% | $30.82 | +11.3% | COM | 037833100 |
| WDAY | WORKDAY INC | 59,200 | $5,743 | 1.5% | — | — | Call | 98138H101 |
| — | BROADCOM LTD | 22,700 | $5,290 | 1.4% | $220.45 | — | SHS | Y09827109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 121,800 | $5,203 | 1.4% | — | — | Call | N7902X106 |
| ADBE | ADOBE SYS INC | 33,000 | $4,668 | 1.2% | $105.86 | +29.3% | COM | 00724F101 |
| — | SCRIPPS NETWORKS INTERACT IN | 64,000 | $4,372 | 1.1% | — | — | Call | 811065101 |
| — | FIRST DATA CORP NEW | 239,800 | $4,365 | 1.1% | $18.20 | — | COM CL A | 32008D106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,700 | $4,261 | 1.1% | — | — | Call | 459200101 |
| TRMB | TRIMBLE INC | 108,700 | $3,878 | 1.0% | — | — | Call | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 38,400 | $3,860 | 1.0% | — | — | Call | 989207105 |
| SPGI | S&P GLOBAL INC | 26,300 | $3,840 | 1.0% | $114.76 | +12.0% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 48,600 | $3,823 | 1.0% | — | — | Call | H84989104 |
| — | VMWARE INC | 43,600 | $3,812 | 1.0% | — | — | Call | 928563402 |
| AMZN | AMAZON COM INC | 3,924 | $3,798 | 1.0% | $47.71 | 0.0% | COM | 023135106 |
| PAYX | PAYCHEX INC | 66,000 | $3,758 | 1.0% | $45.43 | 0.0% | COM | 704326107 |
| — | LAM RESEARCH CORP | 25,900 | $3,663 | 1.0% | — | — | Call | 512807108 |
| CRM | SALESFORCE COM INC | 41,700 | $3,612 | 0.9% | $82.85 | +3.8% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,000 | $3,600 | 0.9% | — | — | Call | M22465104 |
| — | MICROSEMI CORP | 75,000 | $3,510 | 0.9% | $49.77 | — | COM | 595137100 |
| PTC | PTC INC | 57,200 | $3,153 | 0.8% | $52.87 | +4.2% | Call | 69370C100 |
| — | DISCOVERY COMMUNICATNS NEW | 121,800 | $3,146 | 0.8% | — | — | Call | 25470F104 |
| — | CTRIP COM INTL LTD | 57,600 | $3,103 | 0.8% | $44.15 | — | AMERICAN DEP SHS | 22943F100 |
| HXL | HEXCEL CORP NEW | 57,300 | $3,025 | 0.8% | — | — | Call | 428291108 |
| DOX | AMDOCS LTD | 46,000 | $2,965 | 0.8% | — | — | Call | G02602103 |
| SNPS | SYNOPSYS INC | 39,700 | $2,895 | 0.8% | $69.87 | +5.3% | COM | 871607107 |
| ARMK | ARAMARK | 69,200 | $2,835 | 0.7% | $22.84 | +7.8% | COM | 03852U106 |
| — | ZAYO GROUP HLDGS INC | 89,100 | $2,753 | 0.7% | $32.86 | — | Call | 98919V105 |
| — | MAXIM INTEGRATED PRODS INC | 60,800 | $2,730 | 0.7% | — | — | Call | 57772K101 |
| TER | TERADYNE INC | 81,700 | $2,454 | 0.6% | $29.65 | +8.3% | Call | 880770102 |
| — | TOTAL SYS SVCS INC | 40,400 | $2,353 | 0.6% | $49.03 | — | COM | 891906109 |
| — | NUANCE COMMUNICATIONS INC | 126,100 | $2,196 | 0.6% | $17.41 | — | Put | 67020Y100 |
| — | NUANCE COMMUNICATIONS INC | 126,100 | $2,196 | 0.6% | $17.41 | — | COM | 67020Y100 |
| XPO | XPO LOGISTICS INC | 33,000 | $2,133 | 0.6% | $18.72 | 0.0% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 17,100 | $2,077 | 0.5% | $104.26 | +8.4% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 31,300 | $1,983 | 0.5% | — | — | Call | 34959J108 |
| INFY | INFOSYS LTD | 130,100 | $1,955 | 0.5% | — | — | Call | 456788108 |
| VC | VISTEON CORP | 18,800 | $1,919 | 0.5% | $91.72 | +7.2% | COM NEW | 92839U206 |
| — | ACTIVISION BLIZZARD INC | 33,300 | $1,918 | 0.5% | $49.86 | — | COM | 00507V109 |
| — | XILINX INC | 29,800 | $1,916 | 0.5% | $57.90 | — | COM | 983919101 |
| TMUS | T MOBILE US INC | 31,100 | $1,885 | 0.5% | $50.55 | +24.5% | COM | 872590104 |
| SABR | SABRE CORP | 82,900 | $1,804 | 0.5% | — | — | Call | 78573M104 |
| ON | ON SEMICONDUCTOR CORP | 92,200 | $1,295 | 0.3% | $12.77 | +17.7% | Call | 682189105 |
| ETSY | ETSY INC | 82,538 | $1,238 | 0.3% | $12.41 | 0.0% | COM | 29786A106 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $1,217 | 0.3% | $34.08 | +13.3% | COM | 20337X109 |
| BWA | BORGWARNER INC | 24,900 | $1,054 | 0.3% | — | — | Call | 099724106 |
| LEA | LEAR CORP | 7,000 | $994 | 0.3% | $119.43 | +0.1% | COM NEW | 521865204 |
| MRSH | MARSH & MCLENNAN COS INC | 12,500 | $974 | 0.3% | $65.59 | 0.0% | COM | 571748102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,000 | $944 | 0.2% | $120.02 | 0.0% | CL A | 78410G104 |
| GPN | GLOBAL PMTS INC | 10,400 | $940 | 0.2% | $68.34 | +20.4% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 10,600 | $937 | 0.2% | $61.60 | +16.5% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP | 10,500 | $931 | 0.2% | $47.10 | +26.7% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $927 | 0.2% | $102.88 | 0.0% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,800 | $916 | 0.2% | $56.39 | 0.0% | CL A | 192446102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,400 | $899 | 0.2% | — | — | Call | G5876H105 |
| AMAT | APPLIED MATLS INC | 21,300 | $880 | 0.2% | $27.48 | +40.5% | COM | 038222105 |
| — | COHERENT INC | 3,600 | $810 | 0.2% | $205.65 | — | COM | 192479103 |
| CNDT | CONDUENT INC | 43,600 | $695 | 0.2% | $16.38 | 0.0% | COM | 206787103 |