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 |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $0 | 1 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 75 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 1 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 1 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1 | 1 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $210 | 70,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $911 | 26,329 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $973 | 1,000,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.2K | 75,001 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $2.1K | 400,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 8,901 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 30,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $4.0K | 150,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $4.1K | 60,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 64,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,401 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $5.1K | 330,001 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2K | 542,966 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.8K | 750,001 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 75,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5K | 50,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $6.6K | 73,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9K | 50,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.9K | 175,001 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 29,000 | 0.0% |
| Nielsen Hldgs PLCPut | PUT | G6518L958 | $7.3K | 518,100 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.4K | 207,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.7K | 95,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.9K | 400,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.6K | 93,001 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $9.7K | 1,050,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.7K | 237,401 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9.9K | 190,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.1K | 47,001 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $10.2K | 1,000,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.3K | 100,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.6K | 1,160,001 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $10.8K | 371,001 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.6K | 75,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.8K | 80,001 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $12.9K | 200,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $13.6K | 187,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.2K | 266,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $14.2K | 545,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $14.3K | 150,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $14.6K | 167,092 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.8K | 32,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.0K | 100,000 | 0.0% |