Q1 2018 Holdings
Filed 2018-05-15 | 265 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Corp | COM | 835451105 | $0 | 1 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $0 | 1 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $0 | 0 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $0 | 1 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 1 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $0 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 1 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $0 | 1 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $0 | 1 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $0 | 1 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $0 | 1 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $0 | 1 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $0 | 1 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $0 | 1 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $0 | 1 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $0 | 1 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $0 | 1 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $0 | 1 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $0 | 1 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1 | 1 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $562 | 3,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $590 | 12,001 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 10,608 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 13,331 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 35,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.8K | 17,918 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.9K | 160,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.5K | 65,761 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $2.5K | 80,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $2.6K | 300,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 45,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 100,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 50,001 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $3.6K | 300,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $4.2K | 190,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 285,700 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.6K | 80,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.8K | 65,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 40,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9K | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 170,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 50,001 | 0.0% |
| Sonic CorpCall | COM | 835451105 | $5.0K | 200,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $5.5K | 435,000 | 0.0% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $5.6K | 500,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.8K | 200,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $6.9K | 100,000 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $7.5K | 200,000 | 0.0% |