CIK: 0001661140 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,143,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 929,900 | $272,460 | 23.8% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 343,300 | $58,172 | 5.1% | $182.45 | — | Call | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 402,600 | $49,391 | 4.3% | $103.29 | 0.0% | COM | 31620M106 |
| FISV | FISERV INC | 419,700 | $38,259 | 3.3% | $87.63 | 0.0% | COM | 337738108 |
| FISV | FISERV INC | 392,100 | $35,744 | 3.1% | $87.63 | 0.0% | Call | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 322,900 | $31,518 | 2.8% | $84.52 | +2.8% | Call | N6596X109 |
| CRM | SALESFORCE COM INC | 184,000 | $27,918 | 2.4% | $153.68 | +0.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 13,023 | $24,661 | 2.2% | $85.44 | +9.0% | COM | 023135106 |
| — | CITRIX SYS INC | 238,100 | $23,367 | 2.0% | — | — | Call | 177376100 |
| MSFT | MICROSOFT CORP | 170,900 | $22,894 | 2.0% | $97.82 | +22.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 159,800 | $22,315 | 2.0% | $112.57 | +13.7% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 59,900 | $22,002 | 1.9% | $35.13 | +2.7% | Put | 64110L106 |
| NFLX | NETFLIX INC | 59,800 | $21,966 | 1.9% | $35.13 | +2.7% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 221,800 | $21,650 | 1.9% | $84.52 | +2.8% | COM | N6596X109 |
| NFLX | NETFLIX INC | 56,700 | $20,827 | 1.8% | $35.13 | +2.7% | Call | 64110L106 |
| EFX | EQUIFAX INC | 142,700 | $19,299 | 1.7% | $105.91 | +12.3% | COM | 294429105 |
| MA | MASTERCARD INC | 71,400 | $18,888 | 1.7% | $200.63 | +20.3% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 195,900 | $18,795 | 1.6% | $22.58 | 0.0% | CL A | 032095101 |
| — | TOTAL SYS SVCS INC | 145,200 | $18,624 | 1.6% | $95.01 | — | COM | 891906109 |
| AMZN | AMAZON COM INC | 9,500 | $17,990 | 1.6% | $85.44 | +9.0% | Put | 023135106 |
| — | IHS MARKIT LTD | 269,700 | $17,186 | 1.5% | $55.77 | — | SHS | G47567105 |
| TRU | TRANSUNION | 214,900 | $15,797 | 1.4% | $64.43 | +2.9% | COM | 89400J107 |
| — | ASPEN TECHNOLOGY INC | 125,700 | $15,622 | 1.4% | $99.61 | — | COM | 045327103 |
| NXPI | NXP SEMICONDUCTORS N V | 158,400 | $15,461 | 1.4% | $84.52 | +2.8% | Put | N6596X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 118,300 | $15,420 | 1.3% | $96.59 | 0.0% | COM | 22822V101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 54,600 | $15,285 | 1.3% | $198.75 | +7.1% | Call | 55825T103 |
| SPGI | S&P GLOBAL INC | 67,000 | $15,262 | 1.3% | $206.56 | 0.0% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 153,400 | $14,692 | 1.3% | — | — | Call | H84989104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,000 | $12,601 | 1.1% | — | — | Call | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 73,500 | $12,454 | 1.1% | $182.45 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 73,500 | $12,454 | 1.1% | $182.45 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 214,600 | $12,260 | 1.1% | $39.55 | +1.2% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 16,800 | $10,277 | 0.9% | $398.69 | +39.6% | COM | 58733R102 |
| — | FLEETCOR TECHNOLOGIES INC | 35,600 | $9,999 | 0.9% | $246.60 | — | COM | 339041105 |
| — | IHS MARKIT LTD | 153,200 | $9,761 | 0.9% | $55.77 | — | Put | G47567105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 33,700 | $9,434 | 0.8% | $198.75 | +7.1% | CL A | 55825T103 |
| — | ANSYS INC | 45,600 | $9,339 | 0.8% | $162.83 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 80,400 | $9,226 | 0.8% | $92.76 | 0.0% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 80,400 | $9,226 | 0.8% | $92.76 | 0.0% | COM | 882508104 |
| — | DISCOVERY INC | 300,000 | $9,210 | 0.8% | — | — | Call | 25470F104 |
| ADBE | ADOBE INC | 31,100 | $9,164 | 0.8% | $256.20 | +8.4% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,200 | $8,961 | 0.8% | $124.07 | +13.6% | COM | 053015103 |
| LAMR | LAMAR ADVERTISING CO NEW | 97,000 | $7,829 | 0.7% | — | — | Call | 512816109 |
| QCOM | QUALCOMM INC | 90,600 | $6,892 | 0.6% | — | — | Call | 747525103 |
| — | MAXIM INTEGRATED PRODS INC | 114,000 | $6,820 | 0.6% | — | — | Call | 57772K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 415,400 | $6,210 | 0.5% | — | — | Call | 42824C109 |
| — | JUNIPER NETWORKS INC | 231,400 | $6,163 | 0.5% | — | — | Call | 48203R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,100 | $6,115 | 0.5% | $39.17 | — | SPONSORED ADS | 874039100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,800 | $5,353 | 0.5% | — | — | Call | 00971T101 |
| — | COHERENT INC | 36,000 | $4,910 | 0.4% | $136.39 | — | COM | 192479103 |
| SNPS | SYNOPSYS INC | 26,200 | $3,372 | 0.3% | $86.53 | +39.0% | COM | 871607107 |
| JD | JD COM INC | 106,400 | $3,223 | 0.3% | $30.29 | — | SPON ADR CL A | 47215P106 |
| — | CENTURYLINK INC | 272,500 | $3,205 | 0.3% | — | — | Call | 156700106 |
| — | AON PLC | 16,500 | $3,184 | 0.3% | $170.68 | — | SHS CL A | G0408V102 |
| SNAP | SNAP INC | 215,000 | $3,074 | 0.3% | $12.23 | 0.0% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 14,700 | $3,022 | 0.3% | $201.94 | 0.0% | CL A | 98138H101 |
| CTAS | CINTAS CORP | 12,100 | $2,871 | 0.3% | $43.16 | +20.0% | COM | 172908105 |
| AMCX | AMC NETWORKS INC | 50,100 | $2,730 | 0.2% | — | — | Call | 00164V103 |
| GOOGL | ALPHABET INC | 2,500 | $2,707 | 0.2% | — | — | Call | 02079K305 |
| — | CISION LTD | 197,400 | $2,315 | 0.2% | — | — | Call | G1992S109 |
| CGNX | COGNEX CORP | 34,500 | $1,655 | 0.1% | $45.10 | 0.0% | COM | 192422103 |
| V | VISA INC | 9,500 | $1,649 | 0.1% | $108.33 | +44.3% | COM CL A | 92826C839 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 32,500 | $1,593 | 0.1% | — | — | Call | G8060N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,200 | $1,509 | 0.1% | $53.20 | +13.3% | COM | 78467J100 |
| FICO | FAIR ISAAC CORP | 4,500 | $1,413 | 0.1% | $234.95 | +23.5% | COM | 303250104 |