Q1 2019 Holdings
Filed 2019-05-15 | 21 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 27,000 | 67.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 40,500 | 31.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.1K | 57,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 10,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 102,330 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,480 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $8.0K | 310,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 50,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 33,000 | 0.1% |
| Maxwell Technologies Inc | COM | 577767106 | $7.3K | 1,639,474 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.8K | 195,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.2K | 97,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 33,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 18,908 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.1K | 445,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 23,150 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.7K | 68,250 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $3.8K | 40,400 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.2K | 226,667 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.6K | $2,500,000 | 0.0% |