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 |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C(SQM)Put | SPON ADR SER B | 833635105 | $10.4K | 335,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.7K | 500,000 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $12.3K | 350,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.4K | 410,001 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12.5K | 140,000 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $12.9K | 1,410,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.1K | 375,000 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $13.4K | 400,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.5K | 92,611 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.5K | 120,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.8K | 221,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $14.0K | 50,001 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $14.8K | 500,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $15.2K | 240,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $15.6K | 250,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0K | 175,001 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 85,001 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.8K | 1,176,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $17.5K | 1,900,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $19.5K | 518,962 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $19.5K | 300,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.6K | 120,001 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $21.9K | 150,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $22.7K | 1,700,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 21,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $23.0K | 300,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $23.4K | 1,635,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $23.8K | 330,001 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $24.8K | 1,550,000 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $26.5K | 430,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $28.9K | 400,011 | 0.0% |
| Luckin Coffee Inc(LKNCY)Call | SPONSORED ADS | 54951L109 | $29.2K | 1,500,000 | 0.0% |
| Kemet CorpPut | COM NEW | 488360207 | $29.6K | 1,575,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $30.4K | 400,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.7K | 410,001 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $32.1K | 845,000 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $32.4K | 800,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $33.2K | 1,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $34.3K | 182,500 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $34.4K | 120,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $36.7K | 400,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $39.0K | 450,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.7K | 332,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $45.6K | 1,500,000 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $48.3K | 360,000 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $51.0K | 195,000 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $51.6K | 175,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $53.0K | 1,595,251 | 0.1% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $55.9K | 425,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $61.0K | 625,000 | 0.1% |