The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYS INC | COM | 00724F101 | 54,282 | 251,214 | SH | SOLE | 251,214 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 55,821 | 330,300 | SH | Call | SOLE | 330,300 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 68,869 | 66,747 | SH | SOLE | 66,747 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 20,842 | 20,200 | SH | OTR | 1 | 20,200 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 32,554 | 348,987 | SH | SOLE | 348,987 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,833 | 312,565 | SH | SOLE | 312,565 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 37,975 | 1,266,239 | SH | SOLE | 1,266,239 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 57,947 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 18,698 | 295,200 | SH | Call | SOLE | 295,200 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 51,830 | 818,289 | SH | SOLE | 818,289 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 48,822 | 1,428,804 | SH | SOLE | 1,428,804 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 21,218 | 180,100 | SH | Call | SOLE | 180,100 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 82,082 | 513,688 | SH | SOLE | 513,688 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,694 | 85,702 | SH | OTR | 1 | 85,702 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 11,748 | 200,200 | SH | Call | SOLE | 200,200 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 41,986 | 715,510 | SH | SOLE | 715,510 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 47,268 | 233,424 | SH | SOLE | 233,424 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 30,509 | 1,911,579 | SH | SOLE | 1,911,579 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14,780 | 2,399,370 | SH | SOLE | 2,399,370 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,927 | 481,625 | SH | SOLE | 481,625 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 51,563 | 525,562 | SH | SOLE | 525,562 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 16,271 | 300,200 | SH | Call | SOLE | 300,200 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 31,855 | 436,009 | SH | SOLE | 436,009 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6,327 | 154,505 | SH | SOLE | 154,505 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 69,482 | 761,277 | SH | SOLE | 761,277 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 44,158 | 1,152,345 | SH | SOLE | 1,152,345 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 10,855 | 927,783 | SH | SOLE | 927,783 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 38,093 | 327,537 | SH | SOLE | 327,537 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 12,917 | 78,069 | SH | SOLE | 78,069 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 53,656 | 879,024 | SH | SOLE | 879,024 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 53,253 | 1,012,228 | SH | SOLE | 1,012,228 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,538 | 400,113 | SH | SOLE | 400,113 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 34,827 | 228,842 | SH | SOLE | 228,842 | 0 | 0 | ||