Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 575,000 | 94.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $838.0K | 9,891 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $193.1K | 600,000 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $63.8K | 300,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $46.2K | 225,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.9K | 1,350,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.6K | 550,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.6K | 450,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $24.9K | 1,300,000 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.6K | 225,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.6K | 200,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.9K | 1,500,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $15.3K | 2,500,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.8K | 275,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6K | 200,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10.3K | 125,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 75,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.9K | 1,250,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.2K | 500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.1K | 75,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4K | 250,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.1K | 40,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 50,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 20,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.4K | 100,000 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $1.1K | 107,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $841 | 2,924 | 0.0% |