Q4 2017 Holdings
Filed 2018-02-14 | 244 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $41.9M | 400,001 | 47.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.1M | 180,000 | 47.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $513.7K | 1,925,000 | 0.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $211.8K | 1,200,000 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $174.9K | 681,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $173.1K | 148,000 | 0.2% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $152.9K | 595,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $133.6K | 775,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.5K | 125,776 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.4K | 97,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $112.5K | 107,500 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $109.5K | 1,120,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $107.4K | 345,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $94.3K | 1,350,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $90.4K | 2,325,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.3K | 1,348,201 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $84.3K | 80,000 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $78.1K | 2,100,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $77.7K | 405,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $71.6K | 700,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $71.4K | 1,800,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $66.8K | 653,000 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $63.0K | 600,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $61.4K | 400,000 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $61.2K | 400,000 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $59.2K | 4,050,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $59.1K | 335,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.9K | 475,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.3K | 257,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $46.2K | 2,150,001 | 0.1% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $45.7K | 1,325,000 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $45.2K | 1,000,000 | 0.1% |
| Corning Inc(GLW)Put | COM | 219350105 | $44.8K | 1,400,000 | 0.1% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $41.9K | 400,000 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $41.7K | 348,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $39.4K | 2,400,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $36.4K | 1,325,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $36.0K | 1,100,000 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $33.9K | 1,100,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $33.7K | 1,030,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $32.6K | 292,500 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $30.6K | 350,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $29.4K | 230,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.8K | 700,001 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $28.5K | 400,001 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $26.7K | 300,000 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $26.1K | 150,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $25.4K | 320,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $25.3K | 170,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $24.0K | 1,000,000 | 0.0% |