Q4 2019 Holdings
Filed 2020-02-14 | 262 holdings | $104.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $31.3M | 95,001 | 30.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.5M | 650,893 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.3M | 105,250 | 21.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 255,002 | 11.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 100,000 | 6.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.8M | 132,301 | 3.7% |
| Facebook Inc(META)Call | CL A | 30303M102 | $400.2K | 1,950,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $277.2K | 150,000 | 0.3% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $191.6K | 1,830,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $177.5K | 865,001 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $120.9K | 868,873 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $120.4K | 1,150,001 | 0.1% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $93.4K | 1,500,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $88.3K | 1,684,475 | 0.1% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $84.8K | 6,422,500 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $82.3K | 1,375,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.7K | 41,500 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $65.3K | 487,500 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $63.5K | 1,000,000 | 0.1% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $56.2K | 297,500 | 0.1% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $53.7K | 565,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.9K | 910,001 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $48.4K | 400,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $44.1K | 855,772 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.3K | 710,000 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $41.9K | 500,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $41.5K | 1,177,001 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $39.8K | 100,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $39.3K | 857,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $38.4K | 605,001 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $36.7K | 682,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32.8K | 271,002 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $31.6K | 700,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $29.9K | 1,730,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $29.4K | 100,001 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $29.0K | 680,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $27.8K | 1,455,000 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $26.8K | 100,000 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $26.4K | 1,300,000 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $25.9K | 495,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $25.0K | 610,000 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $24.8K | 1,670,000 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $24.6K | 170,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.2K | 174,001 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.0K | 347,001 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.9K | 40,000 | 0.0% |
| Wabtec Corp(WAB)Put | COM | 929740108 | $23.3K | 300,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $22.9K | 1,670,600 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $22.7K | 150,000 | 0.0% |
| Luckin Coffee Inc(LKNCY)Call | SPONSORED ADS | 54951L109 | $22.6K | 575,000 | 0.0% |