Q3 2020 Holdings
Filed 2020-11-16 | 297 holdings | $569.2M | 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 | $387.9M | 1,319,638 | 68.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.3M | 1,223,700 | 17.6% |
| Autozone Inc(AZO) | COM | 053332102 | $61.5M | 52,200 | 10.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.4M | 300,000 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.1M | 247,500 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.5K | 72,259 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $224.9K | 765,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $207.4K | 2,012,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200.9K | 600,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $173.9K | 2,240,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.8K | 118,592 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $165.7K | 1,607,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $161.4K | 1,077,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $141.7K | 45,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $117.2K | 80,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $116.4K | 1,500,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $115.0K | 2,771,156 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $108.7K | 950,775 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $107.6K | 500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $103.6K | 2,220,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $99.6K | 2,400,000 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $98.2K | 1,090,000 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $95.9K | 3,425,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $88.2K | 3,037,500 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $86.6K | 1,280,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $82.0K | 1,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $74.8K | 347,667 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $57.0K | 2,000,000 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $54.5K | 705,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $52.3K | 341,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.2K | 430,001 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $49.8K | 600,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $49.3K | 650,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $47.7K | 370,001 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $47.7K | 200,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $46.3K | 31,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $44.0K | 1,325,000 | 0.0% |
| Lumen Technologies Inc(CTLEUR)Put | COM | 156700106 | $42.4K | 4,200,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.0K | 213,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $41.5K | 375,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.4K | 512,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $39.6K | 3,225,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.8K | 293,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $36.7K | 400,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $35.4K | 547,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.1K | 140,001 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $34.0K | 180,000 | 0.0% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $33.3K | 200,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32.9K | 705,000 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $32.5K | 520,000 | 0.0% |