Q1 2020 Holdings
Filed 2020-05-15 | 28 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 380,000 | 31.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.4M | 600,000 | 24.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 30,000 | 24.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 115,082 | 19.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.9K | 500,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 14,500 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $21.0K | 500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.5K | 185,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.8K | 300,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.1K | 65,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.6K | 600,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6K | 300,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.7K | 900,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6K | 115,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5K | 80,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 100,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.5K | 475,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.4K | 765,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7K | 65,000 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $1.1K | 107,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $916 | 9,628 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $893 | 23,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $834 | 5,000 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $499 | 50,000 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $310 | 31,400 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $250 | 25,000 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $249 | 25,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $151 | 15,000 | 0.0% |