Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 171,900 | $22.54M | 7.5% | $63.91 | +1.0% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 214,200 | $20.15M | 6.7% | $77.46 | +4.8% | COM | 31620M106 |
| — | ASPEN TECHNOLOGY INC | 203,700 | $13.48M | 4.5% | $64.39 | — | COM | 045327103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46,800 | $11.86M | 3.9% | $161.71 | 0.0% | COM | 018581108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 506,300 | $10.87M | 3.6% | $21.47 | — | ORD | G5876H105 |
| FISV | FISERV INC | 79,200 | $10.39M | 3.5% | $63.91 | +1.0% | Call | 337738108 |
| CTAS | CINTAS CORP | 57,200 | $8.914M | 3.0% | $27.66 | +26.6% | COM | 172908105 |
| LAMR | LAMAR ADVERTISING CO NEW | 118,800 | $8.82M | 2.9% | — | — | Call | 512816109 |
| EA | ELECTRONIC ARTS INC | 83,200 | $8.741M | 2.9% | $108.08 | 0.0% | COM | 285512109 |
| EA | ELECTRONIC ARTS INC | 83,200 | $8.741M | 2.9% | $108.08 | 0.0% | Put | 285512109 |
| — | CBS CORP NEW | 138,100 | $8.148M | 2.7% | — | — | Call | 124857202 |
| — | MAXIM INTEGRATED PRODS INC | 153,100 | $8.004M | 2.7% | — | — | Call | 57772K101 |
| VYX | NCR CORP NEW | 234,900 | $7.985M | 2.7% | $20.29 | 0.0% | COM | 62886E108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 169,800 | $7.016M | 2.3% | $41.32 | — | ROBO GLB ETF | 301505707 |
| V | VISA INC | 59,400 | $6.773M | 2.3% | $88.93 | +17.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 38,300 | $6.758M | 2.2% | $167.30 | +4.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 78,700 | $6.732M | 2.2% | $63.30 | +18.9% | COM | 594918104 |
| VC | VISTEON CORP | 53,100 | $6.645M | 2.2% | $113.71 | +10.9% | COM NEW | 92839U206 |
| CTAS | CINTAS CORP | 42,400 | $6.607M | 2.2% | $27.66 | +26.6% | Put | 172908105 |
| SNPS | SYNOPSYS INC | 74,800 | $6.376M | 2.1% | $75.83 | +14.1% | COM | 871607107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 226,500 | $5.37M | 1.8% | $23.71 | — | COM | 30057T105 |
| FIS | FIDELITY NATL INFORMATION SV | 56,700 | $5.335M | 1.8% | $77.46 | +4.8% | Call | 31620M106 |
| — | SEAGATE TECHNOLOGY PLC | 122,700 | $5.134M | 1.7% | — | — | Call | G7945M107 |
| INFY | INFOSYS LTD | 306,500 | $4.972M | 1.7% | — | — | Call | 456788108 |
| WCC | WESCO INTL INC | 68,000 | $4.634M | 1.5% | $60.77 | 0.0% | COM | 95082P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 44,400 | $4.609M | 1.5% | — | — | Call | 989207105 |
| DOX | AMDOCS LTD | 70,000 | $4.584M | 1.5% | — | — | Call | G02602103 |
| — | DST SYS INC DEL | 73,800 | $4.58M | 1.5% | $62.06 | — | COM | 233326107 |
| WEX | WEX INC | 31,800 | $4.491M | 1.5% | $125.14 | 0.0% | COM | 96208T104 |
| BABA | ALIBABA GROUP HLDG LTD | 26,000 | $4.484M | 1.5% | $136.94 | — | SPONSORED ADS | 01609W102 |
| — | TENNECO INC | 76,122 | $4.456M | 1.5% | $58.54 | — | COM | 880349105 |
| FLEX | FLEX LTD | 246,500 | $4.434M | 1.5% | $12.36 | +9.4% | ORD | Y2573F102 |
| — | TE CONNECTIVITY LTD | 46,600 | $4.428M | 1.5% | $83.06 | — | REG SHS | H84989104 |
| — | VANTIV INC | 59,400 | $4.369M | 1.5% | $70.48 | — | CL A | 92210H105 |
| KO | COCA COLA CO | 95,000 | $4.359M | 1.5% | — | — | Call | 191216100 |
| BALL | BALL CORP | 114,600 | $4.337M | 1.4% | $35.79 | +3.6% | Call | 058498106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 27,700 | $4.174M | 1.4% | $123.84 | +13.9% | SHS | G96629103 |
| MRSH | MARSH & MCLENNAN COS INC | 33,400 | $2.719M | 0.9% | — | — | Call | 571748102 |
| — | TENNECO INC | 42,300 | $2.477M | 0.8% | $58.54 | — | Call | 880349105 |
| AMZN | AMAZON COM INC | 2,003 | $2.342M | 0.8% | $48.73 | +12.9% | COM | 023135106 |
| SMTC | SEMTECH CORP | 67,800 | $2.319M | 0.8% | $37.44 | 0.0% | COM | 816850101 |
| — | HD SUPPLY HLDGS INC | 57,500 | $2.301M | 0.8% | $40.02 | — | COM | 40416M105 |
| INTC | INTEL CORP | 49,400 | $2.281M | 0.8% | — | — | Call | 458140100 |
| — | NUANCE COMMUNICATIONS INC | 133,900 | $2.189M | 0.7% | $16.35 | — | COM | 67020Y100 |
| NVDA | NVIDIA CORP | 10,900 | $2.109M | 0.7% | $4.11 | +19.6% | COM | 67066G104 |
| INTU | INTUIT | 12,900 | $2.035M | 0.7% | $130.19 | +10.7% | COM | 461202103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,300 | $1.343M | 0.4% | $161.71 | 0.0% | Call | 018581108 |
| VRSN | VERISIGN INC | 10,400 | $1.191M | 0.4% | — | — | Call | 92343E102 |
| — | LAM RESEARCH CORP | 6,200 | $1.142M | 0.4% | — | — | Call | 512807108 |
| NOW | SERVICENOW INC | 8,600 | $1.122M | 0.4% | — | — | Call | 81762P102 |
| ARMK | ARAMARK | 15,700 | $671K | 0.2% | $25.22 | +9.6% | Call | 03852U106 |