Q2 2018 Holdings
Filed 2018-08-14 | 77 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.8M | 122,100 | 52.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $13.8M | 2,721,403 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 29,430 | 9.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.5M | 215,866 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 68,900 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 310,640 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.4K | 264,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.1K | 139,410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 22,801 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.7K | 767,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 225,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.5K | 86,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.2K | 278,990 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.3K | 754,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $20.6K | 198,700 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $19.7K | 115,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $18.6K | 582,222 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $14.9K | 977,257 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.8K | 972,558 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $11.1K | 97,296 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $8.8K | 185,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7.8K | 1,006,175 | 0.0% |
| Federal Realty Invt TR(FRTEUR)Put | SH BEN INT NEW | 313747206 | $7.1K | 56,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 123,375 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Put | COM | 11120U105 | $5.7K | 326,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.3K | 25,000 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $3.8K | 224,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,745 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0K | 17,769 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.9K | 30,300 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.7K | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 38,511 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.7K | 115,831 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 50,000 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $2.5K | 50,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 22,500 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $2.2K | 40,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0K | 42,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 20,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 35,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8K | 75,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 17,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.7K | 1,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7K | 1,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 40,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 40,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $1.5K | 30,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,000 | 0.0% |