Q3 2019 Holdings
Filed 2019-11-14 | 31 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 1,000,000 | 97.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $188.8K | 1,000,000 | 0.6% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $47.7K | 400,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $43.5K | 1,500,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.5K | 125,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.5K | 160,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $26.2K | 2,500,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.2K | 500,000 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $21.2K | 100,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.4K | 10,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 10,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1K | 400,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.5K | 900,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.0K | 350,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $13.0K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 50,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.2K | 50,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.7K | 150,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $10.3K | 650,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.4K | 1,609,428 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.9K | 150,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.7K | 400,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 25,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.3K | 1,000,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $6.2K | 500,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0K | 100,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.5K | 350,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3K | 50,000 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $1.1K | 107,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $509 | 15,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $278 | 20,000 | 0.0% |