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 |
|---|---|---|---|---|---|
| AT Home Group Inc(HOME) | COM | 04650Y100 | $0 | 1 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $0 | 1 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $0 | 1 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 1 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $0 | 1 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $0 | 1 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $0 | 1 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $0 | 1 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $0 | 1 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $0 | 1 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 1 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 1 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $0 | 1 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $0 | 1 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1 | 1 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $940 | 5,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $976 | 10,001 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.4K | 40,290 | 0.0% |
| AT Home Group Inc(HOME)Call | COM | 04650Y100 | $1.7K | 250,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.8K | 88,639 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.0K | 15,001 | 0.0% |
| Pivotal Software IncCall | COM CL A | 72582H107 | $2.1K | 200,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.4K | 100,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 40,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.5K | 50,001 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.8K | 30,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $4.5K | 300,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 100,001 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 50,001 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.5K | 1,098,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 50,001 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.7K | 80,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.7K | 937,501 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 150,001 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $5.9K | 200,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 90,000 | 0.0% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $7.0K | 300,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2K | 80,001 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 25,001 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $7.2K | 100,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $7.5K | 383,001 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.8K | 400,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 108,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.1K | 350,001 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $9.1K | 350,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.2K | 175,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.4K | 115,457 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $10.3K | 575,000 | 0.0% |