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 |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | CL A | 981558109 | $68.4K | 675,001 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.7K | 407,500 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $68.8K | 1,600,000 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $86.7K | 620,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $106.3K | 645,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $110.2K | 55,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $131.8K | 1,094,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $161.0K | 608,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $167.0K | 740,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $167.1K | 140,000 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $168.7K | 1,400,000 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.1M | 59,821 | 12.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.1M | 500,000 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.3M | 536,000 | 68.8% |