Q4 2018 Holdings
Filed 2019-02-14 | 230 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $51.2M | 226,109 | 73.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 70,437 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 120,001 | 6.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 12,004 | 4.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $694.0K | 45,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $349.9K | 1,400,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347.5K | 1,390,480 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $213.0K | 640,000 | 0.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $111.5K | 1,180,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $97.6K | 65,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.0K | 85,001 | 0.1% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $83.3K | 995,000 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $81.8K | 2,120,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.2K | 50,099 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.4K | 248,001 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $66.1K | 482,500 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $66.1K | 260,000 | 0.1% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $64.1K | 645,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $62.1K | 60,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $57.5K | 215,000 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $57.4K | 295,000 | 0.1% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $55.3K | 755,000 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $50.1K | 635,000 | 0.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $49.9K | 439,500 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $47.9K | 520,000 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $47.9K | 450,000 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $47.5K | 350,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $43.6K | 500,000 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $41.5K | 543,571 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $40.6K | 400,000 | 0.1% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $39.4K | 730,000 | 0.1% |
| Corning Inc(GLW)Put | COM | 219350105 | $37.8K | 1,250,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $34.2K | 1,200,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $33.2K | 242,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.3K | 617,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $31.2K | 600,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.5K | 287,001 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $29.5K | 1,180,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $28.5K | 100,000 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $28.2K | 900,000 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $27.1K | 300,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $24.8K | 1,500,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $24.7K | 351,000 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $23.5K | 100,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $22.7K | 1,500,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $22.1K | 600,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $20.2K | 1,600,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $19.7K | 300,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.7K | 237,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $17.7K | 130,000 | 0.0% |