CIK: 0001661140 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $536,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 238,600 | $28,541 | 5.3% | $108.33 | +5.9% | COM CL A | 92826C839 |
| — | DST SYS INC DEL | 289,100 | $24,183 | 4.5% | $78.14 | — | COM | 233326107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 446,800 | $23,966 | 4.5% | $49.58 | 0.0% | COM | 78467J100 |
| BABA | ALIBABA GROUP HLDG LTD | 124,200 | $22,795 | 4.3% | $136.94 | — | Call | 01609W102 |
| — | WORLDPAY INC | 232,900 | $19,154 | 3.6% | $82.24 | — | CL A | 981558109 |
| MSFT | MICROSOFT CORP | 209,400 | $19,112 | 3.6% | $76.41 | +10.3% | COM | 594918104 |
| — | AON PLC | 120,500 | $16,910 | 3.2% | $140.33 | — | SHS CL A | G0408V102 |
| ARMK | ARAMARK | 426,400 | $16,868 | 3.1% | $27.76 | 0.0% | COM | 03852U106 |
| GPN | GLOBAL PMTS INC | 149,500 | $16,673 | 3.1% | $105.17 | 0.0% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 324,400 | $15,513 | 2.9% | $33.03 | 0.0% | Call | 92343V104 |
| EQIX | EQUINIX INC | 35,000 | $14,635 | 2.7% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | TOTAL SYS SVCS INC | 168,600 | $14,543 | 2.7% | — | — | Call | 891906109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157,200 | $14,361 | 2.7% | $39.79 | 0.0% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 116,200 | $14,088 | 2.6% | $110.85 | +6.3% | COM | 285512109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 617,200 | $12,961 | 2.4% | $21.39 | — | ORD | G5876H105 |
| CRM | SALESFORCE COM INC | 110,600 | $12,863 | 2.4% | $113.46 | 0.0% | Call | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 252,900 | $12,094 | 2.3% | $33.03 | 0.0% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 108,500 | $11,892 | 2.2% | — | — | Call | 22822V101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48,100 | $11,823 | 2.2% | — | — | Call | 55825T103 |
| FLEX | FLEX LTD | 718,800 | $11,738 | 2.2% | $13.21 | +3.3% | ORD | Y2573F102 |
| ADBE | ADOBE SYS INC | 54,300 | $11,733 | 2.2% | $203.33 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 65,700 | $11,508 | 2.1% | $163.70 | 0.0% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 65,900 | $11,242 | 2.1% | $29.08 | +32.1% | COM | 172908105 |
| VC | VISTEON CORP | 96,800 | $10,671 | 2.0% | $118.56 | +5.0% | COM NEW | 92839U206 |
| META | FACEBOOK INC | 63,900 | $10,211 | 1.9% | $167.30 | +6.6% | Call | 30303M102 |
| — | TE CONNECTIVITY LTD | 97,500 | $9,741 | 1.8% | $91.85 | — | REG SHS | H84989104 |
| — | ASPEN TECHNOLOGY INC | 122,600 | $9,672 | 1.8% | $64.39 | — | COM | 045327103 |
| NOW | SERVICENOW INC | 58,400 | $9,662 | 1.8% | — | — | Call | 81762P102 |
| CTAS | CINTAS CORP | 56,200 | $9,586 | 1.8% | $29.08 | +32.1% | Put | 172908105 |
| CRM | SALESFORCE COM INC | 81,300 | $9,455 | 1.8% | $113.46 | 0.0% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 103,100 | $9,396 | 1.8% | $78.62 | 0.0% | COM | 032654105 |
| — | CA INC | 268,300 | $9,096 | 1.7% | — | — | Call | 12673P105 |
| — | JUNIPER NETWORKS INC | 316,700 | $7,706 | 1.4% | — | — | Call | 48203R104 |
| INFY | INFOSYS LTD | 405,100 | $7,231 | 1.3% | — | — | Call | 456788108 |
| DOX | AMDOCS LTD | 108,300 | $7,225 | 1.3% | — | — | Call | G02602103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,400 | $7,119 | 1.3% | — | — | Call | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,800 | $6,998 | 1.3% | — | — | Call | 83088M102 |
| SMTC | SEMTECH CORP | 126,200 | $4,928 | 0.9% | $36.78 | -2.1% | COM | 816850101 |
| NVDA | NVIDIA CORP | 21,100 | $4,886 | 0.9% | $4.93 | +17.9% | COM | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 213,500 | $4,483 | 0.8% | $21.39 | — | Put | G5876H105 |
| SNPS | SYNOPSYS INC | 52,400 | $4,361 | 0.8% | $75.83 | +15.9% | COM | 871607107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 201,300 | $4,286 | 0.8% | $23.71 | — | COM | 30057T105 |
| — | UBIQUITI NETWORKS INC | 62,200 | $4,279 | 0.8% | — | — | Put | 90347A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,200 | $3,132 | 0.6% | — | — | Call | 512816109 |
| — | SYMANTEC CORP | 92,700 | $2,396 | 0.4% | — | — | Call | 871503108 |
| — | TENNECO INC | 42,700 | $2,343 | 0.4% | $58.54 | — | Call | 880349105 |
| NFLX | NETFLIX INC | 7,700 | $2,274 | 0.4% | $27.22 | 0.0% | COM | 64110L106 |
| TER | TERADYNE INC | 46,000 | $2,103 | 0.4% | $43.91 | 0.0% | COM | 880770102 |
| — | DUN & BRADSTREET CORP DEL NE | 15,300 | $1,790 | 0.3% | — | — | Call | 26483E100 |
| FLEX | FLEX LTD | 82,700 | $1,350 | 0.3% | $13.21 | +3.3% | Call | Y2573F102 |
| — | MICROSEMI CORP | 11,600 | $751 | 0.1% | $64.74 | — | COM | 595137100 |