CIK: 0001661140 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $682,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 590,000 | $171,525 | 25.1% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 31,700 | $38,264 | 5.6% | $53.98 | +11.3% | Call | 02079K305 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 253,300 | $35,701 | 5.2% | $136.91 | -0.3% | Call | G96629103 |
| — | CDK GLOBAL INC | 536,500 | $33,563 | 4.9% | $62.56 | — | Call | 12508E101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 530,500 | $30,148 | 4.4% | $51.49 | +7.8% | COM | 78467J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 303,800 | $23,439 | 3.4% | — | — | Call | 192446102 |
| AMZN | AMAZON COM INC | 10,300 | $20,631 | 3.0% | $82.34 | +14.2% | COM | 023135106 |
| — | WORLDPAY INC | 189,600 | $19,200 | 2.8% | $86.87 | — | CL A | 981558109 |
| MSFT | MICROSOFT CORP | 130,600 | $14,937 | 2.2% | $76.41 | +31.9% | COM | 594918104 |
| V | VISA INC | 98,900 | $14,844 | 2.2% | $108.33 | +24.7% | COM CL A | 92826C839 |
| V | VISA INC | 98,900 | $14,844 | 2.2% | $108.33 | +24.7% | Put | 92826C839 |
| SNPS | SYNOPSYS INC | 136,300 | $13,440 | 2.0% | $83.99 | +13.5% | COM | 871607107 |
| DXC | DXC TECHNOLOGY CO | 127,100 | $11,886 | 1.7% | $84.72 | 0.0% | COM | 23355L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 81,900 | $10,806 | 1.6% | — | — | Call | 11133T103 |
| ADBE | ADOBE SYS INC | 39,900 | $10,771 | 1.6% | $217.95 | +18.3% | COM | 00724F101 |
| ADBE | ADOBE SYS INC | 39,900 | $10,771 | 1.6% | $217.95 | +18.3% | Put | 00724F101 |
| SPGI | S&P GLOBAL INC | 54,600 | $10,669 | 1.6% | — | — | Call | 78409V104 |
| NFLX | NETFLIX INC | 27,300 | $10,214 | 1.5% | $35.53 | +2.2% | Put | 64110L106 |
| NFLX | NETFLIX INC | 27,300 | $10,214 | 1.5% | $35.53 | +2.2% | COM | 64110L106 |
| TMUS | T MOBILE US INC | 130,800 | $9,179 | 1.3% | $62.08 | 0.0% | COM | 872590104 |
| DXC | DXC TECHNOLOGY CO | 96,900 | $9,062 | 1.3% | $84.72 | 0.0% | Call | 23355L106 |
| — | CDK GLOBAL INC | 141,200 | $8,834 | 1.3% | $62.56 | — | COM | 12508E101 |
| — | XILINX INC | 109,600 | $8,787 | 1.3% | $80.17 | — | COM | 983919101 |
| — | CDK GLOBAL INC | 138,500 | $8,665 | 1.3% | $62.56 | — | Put | 12508E101 |
| WEX | WEX INC | 42,000 | $8,432 | 1.2% | $191.78 | 0.0% | COM | 96208T104 |
| CRM | SALESFORCE COM INC | 50,400 | $8,015 | 1.2% | $113.46 | +29.2% | Call | 79466L302 |
| — | FIRST DATA CORP NEW | 327,300 | $8,009 | 1.2% | $24.47 | — | COM CL A | 32008D106 |
| FFIV | F5 NETWORKS INC | 39,900 | $7,957 | 1.2% | — | — | Call | 315616102 |
| DOX | AMDOCS LTD | 117,600 | $7,759 | 1.1% | $56.82 | 0.0% | SHS | G02602103 |
| VC | VISTEON CORP | 78,400 | $7,283 | 1.1% | $118.56 | -2.9% | Call | 92839U206 |
| — | TE CONNECTIVITY LTD | 77,400 | $6,806 | 1.0% | — | — | Call | H84989104 |
| AAPL | APPLE INC | 25,200 | $5,689 | 0.8% | $49.27 | 0.0% | COM | 037833100 |
| INFY | INFOSYS LTD | 543,800 | $5,531 | 0.8% | — | — | Call | 456788108 |
| GPN | GLOBAL PMTS INC | 42,100 | $5,363 | 0.8% | $105.17 | +8.8% | COM | 37940X102 |
| INTU | INTUIT | 23,400 | $5,321 | 0.8% | $182.24 | +12.2% | COM | 461202103 |
| NOW | SERVICENOW INC | 27,200 | $5,321 | 0.8% | $37.82 | 0.0% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 48,600 | $5,301 | 0.8% | $93.91 | 0.0% | COM | 31620M106 |
| ORCL | ORACLE CORP | 102,700 | $5,295 | 0.8% | — | — | Call | 68389X105 |
| MA | MASTERCARD INCORPORATED | 23,400 | $5,209 | 0.8% | $164.17 | +22.0% | CL A | 57636Q104 |
| — | BLACK KNIGHT INC | 99,900 | $5,190 | 0.8% | $51.95 | — | COM | 09215C105 |
| INTC | INTEL CORP | 107,500 | $5,084 | 0.7% | — | — | Call | 458140100 |
| CARS | CARS COM INC | 177,400 | $4,898 | 0.7% | — | — | Call | 14575E105 |
| NVDA | NVIDIA CORP | 14,900 | $4,188 | 0.6% | $6.44 | 0.0% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 21,000 | $2,733 | 0.4% | $111.85 | 0.0% | COM NEW | 620076307 |
| — | ANSYS INC | 14,400 | $2,688 | 0.4% | $174.18 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 25,000 | $2,682 | 0.4% | — | — | Call | 882508104 |
| VC | VISTEON CORP | 25,700 | $2,387 | 0.3% | $118.56 | -2.9% | COM NEW | 92839U206 |
| — | RED HAT INC | 10,300 | $1,404 | 0.2% | $136.31 | — | COM | 756577102 |
| — | ASPEN TECHNOLOGY INC | 10,600 | $1,207 | 0.2% | $64.39 | — | COM | 045327103 |
| — | TIVO CORP | 88,500 | $1,102 | 0.2% | — | — | Call | 88870P106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,500 | $725 | 0.1% | $22.57 | 0.0% | COM | 007903107 |
| SMTC | SEMTECH CORP | 6,900 | $384 | 0.1% | $36.78 | +42.2% | COM | 816850101 |