Q3 2018 Holdings
Filed 2018-11-14 | 73 holdings | $117.6M | 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 | $34.2M | 207,600 | 29.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.6M | 124,378 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 520,800 | 21.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $22.5M | 3,012,405 | 19.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 38,648 | 0.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $154.2K | 2,150,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $109.9K | 3,730,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $102.7K | 910,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 368,270 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $34.4K | 185,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33.8K | 888,247 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6K | 26,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.4K | 172,810 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $26.1K | 200,560 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $22.8K | 659,222 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.7K | 258,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 193,210 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $21.2K | 1,564,813 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.8K | 706,700 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.7K | 116,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.7K | 160,100 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.4K | 809,423 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $11.8K | 91,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.8K | 388,600 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9.3K | 97,296 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.9K | 137,501 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7.2K | 967,585 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.9K | 137,200 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.5K | 200,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR)Put | SH BEN INT NEW | 313747206 | $5.4K | 42,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 91,260 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 105,900 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $4.5K | 87,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Put | COM | 11120U105 | $4.2K | 237,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 22,200 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.8K | 90,000 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $3.5K | 206,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,745 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 70,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 50,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 25,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.8K | 15,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.7K | 16,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 34,460 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6K | 100,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 31,800 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $2.3K | 552,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 29,800 | 0.0% |