Q3 2018 Holdings
Filed 2018-11-14 | 56 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $231.8K | 4,000,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $464.5K | 2,500,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 3,500,000 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 139,858 | 9.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $15.2M | 714,168 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.9M | 211,701 | 58.7% |