Q3 2018 Holdings
Filed 2018-11-14 | 221 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.0K | 410,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.2K | 169,000 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $11.8K | 300,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $12.2K | 300,000 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $13.0K | 2,000,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.2K | 650,000 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $13.5K | 505,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $13.6K | 1,600,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $13.7K | 800,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $13.8K | 314,001 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $13.8K | 115,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.5K | 111,069 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $15.0K | 500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 134,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $16.0K | 652,000 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $17.0K | 75,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $17.7K | 150,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.8K | 140,352 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $17.9K | 157,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 80,001 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $19.3K | 1,000,000 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $19.6K | 1,050,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $20.4K | 739,001 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $20.8K | 750,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.4K | 523,600 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $23.0K | 152,500 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $23.0K | 700,000 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $23.7K | 1,100,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $24.3K | 550,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.3K | 150,001 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $28.3K | 1,330,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $30.5K | 67,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $31.2K | 200,001 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.8K | 200,001 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.7K | 90,001 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $34.8K | 1,160,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.8K | 638,417 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $39.0K | 395,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $39.1K | 105,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $40.4K | 100,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $42.6K | 450,000 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $43.8K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.2K | 37,001 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45.2K | 250,001 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $48.1K | 650,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.3K | 350,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $51.5K | 450,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $53.9K | 250,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.1K | 29,501 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $60.3K | 1,000,000 | 0.0% |