Q2 2018 Holdings
Filed 2018-08-07 | 54 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 192,464 | 61.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.0M | 144,873 | 37.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.7K | 389,504 | 0.1% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $17.3K | 327,816 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 13,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | COM | 46090E103 | $13.7K | 80,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $13.6K | 50,000 | 0.1% |
| Ishares TR(IWM)Call | COM | 464287655 | $13.1K | 80,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.2K | 186,616 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $8.5K | 62,900 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $6.9K | 153,236 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.2K | 100,175 | 0.0% |
| AMC Networks Inc(AMCX)Call | COM | 00164V103 | $6.2K | 100,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 180,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.5K | 260,000 | 0.0% |
| Zillow Group Inc(Z)Call | COM | 98954M200 | $4.4K | 75,000 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM | 25470F104 | $4.4K | 160,000 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $4.3K | 10,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 61,000 | 0.0% |
| Wisdomtree TR(EPI)Call | COM | 97717W422 | $3.3K | 130,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.1K | 20,000 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | COM | 65336K103 | $2.9K | 40,000 | 0.0% |
| Ishares TR(IGV)Put | COM | 464287515 | $2.7K | 15,000 | 0.0% |
| Ishares TR(IGV)Call | COM | 464287515 | $2.7K | 15,000 | 0.0% |
| Ultimate Software Group IncCall | COM | 90385D107 | $2.7K | 10,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 79,005 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.7K | 115,000 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $2.6K | 15,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.5K | 90,196 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2.4K | 55,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 30,806 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.1K | 91,698 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1K | 55,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.1K | 20,000 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $1.9K | 15,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $1.9K | 30,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $1.9K | 100,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.7K | 55,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 11,291 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 68,406 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 36,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 10,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.1K | 25,900 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $1.1K | 40,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.1K | 10,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.1K | 20,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 20,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $777 | 10,672 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $655 | 21,667 | 0.0% |