Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 474,600 | $134M | 13.5% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 411,800 | $115M | 11.6% | — | — | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 281,600 | $51.38M | 5.2% | $182.45 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 275,000 | $32.43M | 3.3% | $97.82 | +4.6% | COM | 594918104 |
| — | FIRST DATA CORP NEW | 1,216,300 | $31.95M | 3.2% | $26.27 | — | COM CL A | 32008D106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 467,700 | $29.79M | 3.0% | $53.20 | +4.5% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 15,700 | $27.96M | 2.8% | $82.55 | +0.8% | Call | 023135106 |
| — | WORLDPAY INC | 239,300 | $27.16M | 2.7% | $113.50 | — | CL A | 981558109 |
| DIS | DISNEY WALT CO | 235,100 | $26.1M | 2.6% | $108.31 | -0.4% | Call | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,600 | $25.81M | 2.6% | $124.07 | +1.1% | COM | 053015103 |
| CTAS | CINTAS CORP | 107,000 | $21.63M | 2.2% | $43.16 | +5.0% | COM | 172908105 |
| CRM | SALESFORCE COM INC | 125,400 | $19.86M | 2.0% | $153.14 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 105,100 | $19.18M | 1.9% | $182.45 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 109,500 | $17.06M | 1.7% | $149.48 | 0.0% | COM | 052769106 |
| AMZN | AMAZON COM INC | 9,471 | $16.86M | 1.7% | $82.55 | +0.8% | COM | 023135106 |
| CTAS | CINTAS CORP | 76,100 | $15.38M | 1.6% | $43.16 | +5.0% | Put | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 62,300 | $15.36M | 1.6% | $246.60 | — | COM | 339041105 |
| — | TOTAL SYS SVCS INC | 161,200 | $15.31M | 1.5% | $95.01 | — | COM | 891906109 |
| NVDA | NVIDIA CORP | 80,500 | $14.45M | 1.5% | $4.13 | -6.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 40,200 | $14.33M | 1.4% | $34.67 | 0.0% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 136,000 | $14.1M | 1.4% | $89.16 | 0.0% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 125,200 | $13.9M | 1.4% | $108.31 | -0.4% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 53,600 | $12.62M | 1.3% | $187.11 | +10.7% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 24,700 | $12.54M | 1.3% | $398.69 | 0.0% | COM | 58733R102 |
| EFX | EQUIFAX INC | 102,600 | $12.16M | 1.2% | $100.83 | 0.0% | Put | 294429105 |
| EFX | EQUIFAX INC | 102,600 | $12.16M | 1.2% | $100.83 | 0.0% | COM | 294429105 |
| — | IHS MARKIT LTD | 213,100 | $11.59M | 1.2% | $53.66 | — | SHS | G47567105 |
| — | ASPEN TECHNOLOGY INC | 109,500 | $11.42M | 1.2% | $95.96 | — | COM | 045327103 |
| ORCL | ORACLE CORP | 208,600 | $11.2M | 1.1% | — | — | Call | 68389X105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 38,200 | $11.2M | 1.1% | $198.75 | +2.2% | CL A | 55825T103 |
| — | TE CONNECTIVITY LTD | 138,600 | $11.19M | 1.1% | — | — | Call | H84989104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 236,100 | $10.63M | 1.1% | — | — | Call | G8060N102 |
| — | TOTAL SYS SVCS INC | 96,400 | $9.159M | 0.9% | $95.01 | — | Put | 891906109 |
| — | TE CONNECTIVITY LTD | 112,800 | $9.109M | 0.9% | — | — | Put | H84989104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,400 | $9.032M | 0.9% | — | — | Call | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,600 | $8.462M | 0.9% | $65.62 | 0.0% | COM | 83088M102 |
| — | ANSYS INC | 44,900 | $8.204M | 0.8% | $162.18 | — | COM | 03662Q105 |
| — | JUNIPER NETWORKS INC | 252,900 | $6.694M | 0.7% | — | — | Call | 48203R104 |
| NXPI | NXP SEMICONDUCTORS N V | 71,700 | $6.338M | 0.6% | $78.57 | 0.0% | Call | N6596X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 78,400 | $6.214M | 0.6% | — | — | Call | 512816109 |
| — | CDK GLOBAL INC | 100,800 | $5.929M | 0.6% | $58.82 | — | COM | 12508E101 |
| — | DISCOVERY INC | 212,600 | $5.744M | 0.6% | — | — | Call | 25470F104 |
| — | AON PLC | 33,600 | $5.735M | 0.6% | $170.68 | — | SHS CL A | G0408V102 |
| FFIV | F5 NETWORKS INC | 36,400 | $5.712M | 0.6% | — | — | Call | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 95,600 | $5.653M | 0.6% | $38.95 | 0.0% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 20,600 | $5.595M | 0.6% | $234.95 | 0.0% | COM | 303250104 |
| NXPI | NXP SEMICONDUCTORS N V | 63,100 | $5.577M | 0.6% | $78.57 | 0.0% | COM | N6596X109 |
| — | MAXIM INTEGRATED PRODS INC | 103,000 | $5.476M | 0.6% | — | — | Call | 57772K101 |
| V | VISA INC | 31,400 | $4.905M | 0.5% | $108.33 | +26.8% | COM CL A | 92826C839 |
| INTU | INTUIT | 18,000 | $4.706M | 0.5% | $221.02 | 0.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 15,500 | $4.661M | 0.5% | $22.49 | 0.0% | COM | 11135F101 |
| NTAP | NETAPP INC | 62,700 | $4.347M | 0.4% | — | — | Call | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,400 | $4.331M | 0.4% | — | — | Call | 00971T101 |
| TRU | TRANSUNION | 63,800 | $4.265M | 0.4% | $59.96 | 0.0% | COM | 89400J107 |
| ADBE | ADOBE INC | 11,200 | $2.985M | 0.3% | $217.95 | +15.7% | COM | 00724F101 |
| AVY | AVERY DENNISON CORP | 26,400 | $2.984M | 0.3% | $91.54 | 0.0% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,200 | $2.913M | 0.3% | — | — | Call | 192446102 |
| VYX | NCR CORP NEW | 105,200 | $2.871M | 0.3% | — | — | Call | 62886E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 142,700 | $2.838M | 0.3% | $19.89 | — | ORD | G5876H105 |
| MSI | MOTOROLA SOLUTIONS INC | 20,200 | $2.837M | 0.3% | $112.31 | +5.4% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 24,600 | $2.833M | 0.3% | $84.33 | +17.5% | COM | 871607107 |
| TER | TERADYNE INC | 70,400 | $2.805M | 0.3% | $36.20 | 0.0% | COM | 880770102 |
| INTC | INTEL CORP | 51,700 | $2.776M | 0.3% | $43.83 | 0.0% | COM | 458140100 |
| NOW | SERVICENOW INC | 11,200 | $2.761M | 0.3% | $43.97 | 0.0% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 20,200 | $2.758M | 0.3% | $115.58 | 0.0% | COM | 37940X102 |
| AMCX | AMC NETWORKS INC | 44,800 | $2.543M | 0.3% | — | — | Call | 00164V103 |
| — | SPRINT CORPORATION | 329,500 | $1.862M | 0.2% | — | — | Put | 85207U105 |
| — | XILINX INC | 11,200 | $1.42M | 0.1% | $126.79 | — | COM | 983919101 |
| — | CENTURYLINK INC | 115,900 | $1.39M | 0.1% | — | — | Call | 156700106 |