Q1 2019 Holdings
Filed 2019-05-15 | 217 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $77.3M | 290,001 | 63.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.8M | 479,001 | 16.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 75,001 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 80,000 | 8.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $256.7K | 720,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $208.9K | 1,100,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $195.4K | 548,000 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $152.5K | 130,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $123.6K | 441,500 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $119.0K | 1,052,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $99.4K | 140,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.0K | 75,001 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82.6K | 521,313 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $80.4K | 708,688 | 0.1% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $80.1K | 535,000 | 0.1% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $74.1K | 630,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $73.8K | 664,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $67.2K | 1,640,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $66.6K | 600,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $64.9K | 410,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $61.7K | 580,000 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $61.4K | 535,000 | 0.1% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $53.9K | 2,925,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $51.3K | 1,700,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $50.2K | 1,045,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.9K | 751,169 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $41.8K | 220,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.0K | 250,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $39.5K | 1,310,001 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.5K | 375,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $37.4K | 1,130,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $36.7K | 3,330,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $35.9K | 189,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $33.6K | 1,315,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $33.3K | 200,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $33.0K | 200,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $31.0K | 150,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $29.2K | 850,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $28.5K | 280,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.4K | 450,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $27.3K | 420,000 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $27.2K | 225,000 | 0.0% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $25.5K | 965,000 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $25.5K | 250,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.4K | 250,001 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $25.0K | 265,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $24.6K | 1,047,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $23.4K | 1,600,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.8K | 45,001 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $22.4K | 500,000 | 0.0% |