Q2 2018 Holdings
Filed 2018-08-13 | 273 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.0M | 399,000 | 37.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.3M | 270,994 | 29.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.1M | 140,001 | 17.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.5M | 500,000 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 60,001 | 3.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $318.7K | 187,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $189.9K | 700,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $187.8K | 547,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $157.7K | 850,000 | 0.1% |
| Public Storage(PSA)Put | COM | 74460D109 | $152.0K | 670,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $138.1K | 1,400,000 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $137.3K | 1,679,285 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $133.9K | 120,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.9K | 1,348,001 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.2K | 76,000 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $106.3K | 850,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $104.1K | 1,250,000 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $99.2K | 1,610,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $83.8K | 2,240,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $79.4K | 485,000 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $74.9K | 750,000 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $74.0K | 1,700,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.8K | 550,001 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $63.1K | 629,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $60.8K | 435,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $60.0K | 505,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.5K | 421,513 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $52.9K | 1,473,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.9K | 46,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.2K | 363,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $50.4K | 207,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $49.1K | 415,001 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $45.8K | 365,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $45.0K | 3,000,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $43.1K | 1,200,000 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $42.6K | 1,835,000 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $42.5K | 2,000,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $40.9K | 389,332 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $39.4K | 540,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $38.2K | 850,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $37.4K | 395,259 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $36.7K | 2,800,000 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $36.6K | 540,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $33.4K | 227,500 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $32.9K | 1,570,207 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $32.7K | 240,000 | 0.0% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $32.7K | 400,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $31.0K | 712,001 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $30.2K | 500,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $29.9K | 252,500 | 0.0% |