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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.2K | 250,000 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $15.3K | 1,081,900 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $15.4K | 100,000 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $16.4K | 665,000 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $16.5K | 60,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $16.6K | 100,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.9K | 107,501 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.5K | 120,002 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $18.2K | 225,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.4K | 17,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.7K | 89,656 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $20.0K | 2,000,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $20.0K | 73,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.1K | 80,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8K | 38,501 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.2K | 13,001 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $22.7K | 242,500 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $22.9K | 1,609,234 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $23.1K | 340,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $23.6K | 257,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.8K | 215,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $24.3K | 300,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $24.7K | 395,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.8K | 200,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $26.6K | 1,600,000 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $27.1K | 210,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $30.0K | 969,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $30.7K | 454,000 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $32.5K | 520,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32.9K | 705,000 | 0.0% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $33.3K | 200,000 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $34.0K | 180,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.1K | 140,001 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $35.4K | 547,500 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $36.7K | 400,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.8K | 293,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $39.6K | 3,225,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.4K | 512,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $41.5K | 375,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.0K | 213,000 | 0.0% |
| Lumen Technologies Inc(CTLEUR)Put | COM | 156700106 | $42.4K | 4,200,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $44.0K | 1,325,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $46.3K | 31,500 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $47.7K | 200,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $47.7K | 370,001 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $49.3K | 650,000 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $49.8K | 600,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.2K | 430,001 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $52.3K | 341,000 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $54.5K | 705,000 | 0.0% |