Q2 2019 Holdings
Filed 2019-08-14 | 239 holdings | $86.6M | 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 | $39.5M | 233,000 | 45.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 729,182 | 25.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 33,151 | 11.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 100,001 | 8.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2M | 13,545 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 37,126 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $380.9K | 1,300,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $296.9K | 1,500,000 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $293.9K | 800,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $244.6K | 1,310,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $220.3K | 1,300,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $213.0K | 112,500 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $156.5K | 1,420,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $153.9K | 419,001 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $135.2K | 605,000 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $114.2K | 550,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $106.4K | 1,800,000 | 0.1% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $86.4K | 732,500 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $85.8K | 1,700,001 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $85.5K | 1,500,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $83.1K | 547,500 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $82.1K | 670,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $77.2K | 400,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.8K | 500,001 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $68.7K | 700,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2K | 36,001 | 0.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $65.4K | 2,160,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $62.2K | 410,001 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $61.0K | 625,000 | 0.1% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $55.9K | 425,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $53.0K | 1,595,251 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $51.6K | 175,000 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $51.0K | 195,000 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $48.3K | 360,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $45.6K | 1,500,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.7K | 332,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $39.0K | 450,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $36.7K | 400,000 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $34.4K | 120,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $34.3K | 182,500 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $33.2K | 1,000,000 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $32.4K | 800,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $32.1K | 845,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.7K | 410,001 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $30.4K | 400,000 | 0.0% |
| Kemet CorpPut | COM NEW | 488360207 | $29.6K | 1,575,000 | 0.0% |
| Luckin Coffee Inc(LKNCY)Call | SPONSORED ADS | 54951L109 | $29.2K | 1,500,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $28.9K | 400,011 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $26.5K | 430,000 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $24.8K | 1,550,000 | 0.0% |