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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.6K | 200,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $7.9K | 500,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.2K | 274,742 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 37,355 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.7K | 35,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.0K | 610,001 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $10.3K | 1,020,000 | 0.0% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $10.3K | 125,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $11.2K | 125,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.3K | 1,000,000 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $11.4K | 157,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.6K | 63,601 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.7K | 248,301 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $11.9K | 700,000 | 0.0% |
| Integrated Device TechnologyCall | COM | 458118106 | $12.2K | 400,000 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $12.3K | 154,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.3K | 170,000 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $12.4K | 400,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.1K | 800,001 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $13.4K | 210,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.4K | 854,028 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.7K | 150,001 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.6K | 350,001 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $14.7K | 150,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $15.1K | 70,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $15.6K | 745,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $16.4K | 350,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $16.4K | 1,000,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.0K | 1,750,001 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $17.5K | 200,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.0K | 550,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.3K | 170,000 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $19.6K | 335,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $19.7K | 225,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20.0K | 300,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $20.3K | 675,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $20.8K | 700,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.7K | 140,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.5K | 396,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.5K | 403,953 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $24.3K | 200,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $24.3K | 615,000 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $24.6K | 500,000 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $25.3K | 135,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $25.5K | 400,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 25,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $26.2K | 450,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $27.2K | 1,700,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5K | 229,546 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $27.5K | 400,000 | 0.0% |