Q2 2019 Holdings
Filed 2019-08-14 | 336 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $97.1K | 446,533 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $97.8K | 669,100 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $102.8K | 8,165,984 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $104.2K | 4,348,216 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $105.1K | 988,048 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $116.0K | 2,170,700 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $123.9K | 2,240,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $170.3K | 1,219,589 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $174.2K | 4,046,647 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $182.0K | 2,231,387 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $192.0K | 969,900 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.2M | 577,064 | 9.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $64.3M | 2,642,630 | 30.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $122.2M | 717,894 | 57.8% |