Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 475,100 | $37.54M | 7.7% | $82.85 | +9.7% | Call | 79466L302 |
| META | FACEBOOK INC | 191,200 | $32.67M | 6.7% | $165.72 | 0.0% | Call | 30303M102 |
| AAPL | APPLE INC | 116,100 | $17.89M | 3.7% | $30.82 | +17.3% | Call | 037833100 |
| SNPS | SYNOPSYS INC | 174,900 | $14.08M | 2.9% | $75.83 | +2.3% | COM | 871607107 |
| AMZN | AMAZON COM INC | 14,167 | $13.62M | 2.8% | $48.73 | +0.8% | COM | 023135106 |
| FLEX | FLEX LTD | 786,800 | $13.04M | 2.7% | $12.36 | -0.3% | ORD | Y2573F102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 78,500 | $12.11M | 2.5% | $123.84 | +7.3% | SHS | G96629103 |
| NVDA | NVIDIA CORP | 62,700 | $11.21M | 2.3% | $4.11 | 0.0% | COM | 67066G104 |
| ADSK | AUTODESK INC | 96,520 | $10.84M | 2.2% | $74.00 | +49.1% | COM | 052769106 |
| ARMK | ARAMARK | 246,400 | $10.01M | 2.1% | $25.22 | +3.7% | COM | 03852U106 |
| MSFT | MICROSOFT CORP | 134,000 | $9.981M | 2.1% | $63.30 | +5.3% | COM | 594918104 |
| — | BROADCOM LTD | 41,000 | $9.944M | 2.0% | $220.45 | — | Call | Y09827109 |
| — | VANTIV INC | 141,000 | $9.937M | 2.0% | $70.48 | — | CL A | 92210H105 |
| — | AON PLC | 67,900 | $9.92M | 2.0% | $118.70 | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 69,589 | $9.892M | 2.0% | $130.19 | 0.0% | COM | 461202103 |
| — | CBS CORP NEW | 164,600 | $9.547M | 2.0% | — | — | Call | 124857202 |
| — | FIRST DATA CORP NEW | 520,770 | $9.394M | 1.9% | $18.11 | — | COM CL A | 32008D106 |
| ADI | ANALOG DEVICES INC | 105,400 | $9.082M | 1.9% | $68.91 | 0.0% | COM | 032654105 |
| DXC | DXC TECHNOLOGY CO | 100,000 | $8.588M | 1.8% | $62.87 | +7.2% | COM | 23355L106 |
| CTAS | CINTAS CORP | 57,100 | $8.238M | 1.7% | $27.66 | +10.2% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 46,283 | $7.994M | 1.6% | $136.94 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 164,300 | $7.944M | 1.6% | $43.94 | 0.0% | COM | 68389X105 |
| — | SYMANTEC CORP | 239,852 | $7.87M | 1.6% | $28.25 | — | COM | 871503108 |
| FIS | FIDELITY NATL INFORMATION SV | 84,200 | $7.864M | 1.6% | $71.76 | +9.0% | COM | 31620M106 |
| — | SEAGATE TECHNOLOGY PLC | 214,100 | $7.102M | 1.5% | — | — | Put | G7945M107 |
| — | ASPEN TECHNOLOGY INC | 108,900 | $6.84M | 1.4% | $62.81 | — | COM | 045327103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,300 | $6.533M | 1.3% | — | — | Call | M22465104 |
| AMAT | APPLIED MATLS INC | 123,500 | $6.434M | 1.3% | $37.62 | +9.4% | Call | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 160,600 | $6.339M | 1.3% | — | — | Call | 127387108 |
| — | TE CONNECTIVITY LTD | 75,200 | $6.246M | 1.3% | $83.06 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 6,400 | $6.232M | 1.3% | — | — | Call | 02079K305 |
| — | DELL TECHNOLOGIES INC | 80,300 | $6.2M | 1.3% | $77.21 | — | COM CL V | 24703L103 |
| SPGI | S&P GLOBAL INC | 39,300 | $6.143M | 1.3% | $123.48 | +14.3% | COM | 78409V104 |
| — | QUINTILES IMS HOLDINGS INC | 64,200 | $6.104M | 1.3% | $95.08 | — | COM | 74876Y101 |
| AAPL | APPLE INC | 39,200 | $6.041M | 1.2% | $30.82 | +17.3% | COM | 037833100 |
| — | CTRIP COM INTL LTD | 114,100 | $6.017M | 1.2% | $48.40 | — | AMERICAN DEP SHS | 22943F100 |
| DOX | AMDOCS LTD | 93,100 | $5.988M | 1.2% | — | — | Call | G02602103 |
| FISV | FISERV INC | 46,300 | $5.971M | 1.2% | $62.13 | 0.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 59,100 | $5.826M | 1.2% | — | — | Call | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,100 | $5.818M | 1.2% | — | — | Call | 83088M102 |
| ECL | ECOLAB INC | 44,700 | $5.748M | 1.2% | $120.10 | 0.0% | COM | 278865100 |
| KO | COCA COLA CO | 126,600 | $5.698M | 1.2% | — | — | Call | 191216100 |
| META | FACEBOOK INC | 32,100 | $5.485M | 1.1% | $165.72 | 0.0% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 343,100 | $5.006M | 1.0% | — | — | Call | 456788108 |
| AMAT | APPLIED MATLS INC | 82,200 | $4.282M | 0.9% | $37.62 | +9.4% | COM | 038222105 |
| NOW | SERVICENOW INC | 35,700 | $4.196M | 0.9% | — | — | Call | 81762P102 |
| — | MAXIM INTEGRATED PRODS INC | 87,500 | $4.175M | 0.9% | — | — | Call | 57772K101 |
| — | SEAGATE TECHNOLOGY PLC | 125,500 | $4.163M | 0.9% | — | — | Call | G7945M107 |
| FFIV | F5 NETWORKS INC | 33,800 | $4.075M | 0.8% | — | — | Call | 315616102 |
| V | VISA INC | 37,500 | $3.946M | 0.8% | $79.91 | +19.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 93,300 | $3.59M | 0.7% | $32.02 | 0.0% | Call | 20030N101 |
| — | TWENTY FIRST CENTY FOX INC | 114,400 | $3.017M | 0.6% | — | — | Call | 90130A101 |
| VC | VISTEON CORP | 19,600 | $2.425M | 0.5% | $92.58 | +21.8% | COM NEW | 92839U206 |
| — | SENSATA TECHNOLOGIES HLDG NV | 47,600 | $2.288M | 0.5% | — | — | Call | N7902X106 |
| ON | ON SEMICONDUCTOR CORP | 117,600 | $2.172M | 0.4% | — | — | Call | 682189105 |
| — | XILINX INC | 30,400 | $2.153M | 0.4% | $58.16 | — | COM | 983919101 |
| CSCO | CISCO SYS INC | 62,400 | $2.099M | 0.4% | — | — | Call | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 23,200 | $2.099M | 0.4% | — | — | Call | 025816109 |
| — | ACTIVISION BLIZZARD INC | 32,300 | $2.084M | 0.4% | $49.86 | — | COM | 00507V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,400 | $2.075M | 0.4% | $125.92 | +4.4% | CL A | 78410G104 |
| MA | MASTERCARD INCORPORATED | 14,400 | $2.033M | 0.4% | $104.26 | +21.2% | CL A | 57636Q104 |
| TMUS | T MOBILE US INC | 32,300 | $1.991M | 0.4% | $50.92 | +19.0% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 14,300 | $1.954M | 0.4% | $107.69 | +4.3% | COM | 03027X100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,800 | $1.949M | 0.4% | — | — | Call | 018581108 |
| BALL | BALL CORP | 44,600 | $1.842M | 0.4% | $35.79 | +4.5% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,400 | $1.799M | 0.4% | — | — | Call | 459200101 |
| CMCSA | COMCAST CORP NEW | 46,200 | $1.777M | 0.4% | $32.02 | 0.0% | CL A | 20030N101 |
| — | OUTFRONT MEDIA INC | 47,900 | $1.206M | 0.2% | — | — | Call | 69007J106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,213 | $1.007M | 0.2% | $35.91 | 0.0% | COM | 595017104 |