Q2 2018 Holdings
Filed 2018-08-14 | 116 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 14,539 | 43.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $589.0K | 10,000 | 24.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $276.0K | 17,500 | 11.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $135.6K | 500,000 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $85.8K | 500,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.6K | 135,000 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $25.7K | 150,000 | 1.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $23.1K | 95,000 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.2K | 53,000 | 0.8% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $11.7K | 140,000 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.0K | 6,500 | 0.5% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $6.5K | 85,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.9K | 12,500 | 0.2% |
| Zendesk IncCall | COM | 98936J101 | $4.6K | 85,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 50,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 20,000 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.9K | 20,000 | 0.2% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $3.8K | 100,000 | 0.2% |
| Grubhub IncPut | COM | 400110102 | $3.7K | 35,000 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.7K | 70,000 | 0.2% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $3.3K | 50,000 | 0.1% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $3.2K | 50,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.1K | 15,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $3.1K | 30,000 | 0.1% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $3.1K | 55,000 | 0.1% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $3.0K | 400,100 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.8K | 25,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 49,977 | 0.1% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $2.6K | 72,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.6K | 160,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.6K | 7,500 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.5K | 30,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.5K | 30,000 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $2.5K | 8,200 | 0.1% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $2.3K | 35,000 | 0.1% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $2.2K | 80,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $2.0K | 15,000 | 0.1% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $2.0K | 40,000 | 0.1% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $2.0K | 20,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 40,000 | 0.1% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $1.9K | 30,000 | 0.1% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $1.8K | 80,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.8K | 7,500 | 0.1% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $1.8K | 75,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 5,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 40,000 | 0.1% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $1.7K | 20,000 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.7K | 30,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.6K | 45,000 | 0.1% |