Q3 2017 Holdings
Filed 2017-11-14 | 288 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 33,001 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.3K | 50,001 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $5.4K | 400,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $5.5K | 117,500 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $5.7K | 300,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.0K | 114,000 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $6.1K | 275,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 3,501 | 0.0% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $7.1K | 685,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2K | 71,001 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $8.0K | 100,000 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $8.7K | 200,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $8.8K | 400,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $8.9K | 200,000 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $9.0K | 50,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $9.0K | 600,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.3K | 180,000 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $9.3K | 600,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 250,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.6K | 150,001 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.8K | 152,057 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.2K | 699,922 | 0.0% |
| GGP IncPut | COM | 36174X101 | $10.4K | 500,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 197,264 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.8K | 200,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $11.1K | 507,500 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $11.2K | 115,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $12.8K | 1,000,000 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $13.1K | 300,000 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $13.1K | 100,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13.3K | 3,525,912 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $15.3K | 550,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $15.5K | 60,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6K | 35,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.7K | 400,001 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.0K | 250,001 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $16.9K | 105,000 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $17.1K | 100,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.4K | 125,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 112,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.1K | 1,430,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $19.2K | 224,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.4K | 200,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.0K | 535,001 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $21.7K | 1,050,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.8K | 508,241 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $22.8K | 600,000 | 0.0% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $23.3K | 494,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.6K | 200,001 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $25.3K | 380,000 | 0.0% |