Q1 2020 Holdings
Filed 2020-05-15 | 167 holdings | $26.5M | 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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 19,164 | 61.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 42,000 | 30.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.5K | 129,001 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $170.6K | 87,500 | 0.6% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $121.7K | 3,005,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $114.5K | 1,000,000 | 0.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $99.2K | 2,449,001 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.6K | 1,727,000 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $70.0K | 1,665,000 | 0.3% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $51.3K | 1,830,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $48.6K | 250,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.4K | 41,649 | 0.2% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $42.1K | 297,500 | 0.2% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $42.0K | 620,000 | 0.2% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $41.5K | 4,382,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.3K | 110,000 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $38.1K | 180,001 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $34.3K | 1,175,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $33.6K | 225,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32.4K | 363,002 | 0.1% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $32.3K | 395,000 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32.1K | 473,001 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $32.0K | 27,500 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $31.4K | 27,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $29.6K | 979,001 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $29.0K | 110,000 | 0.1% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $28.8K | 2,300,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.3K | 230,001 | 0.1% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $26.4K | 295,000 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $26.2K | 300,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24.1K | 299,002 | 0.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $23.5K | 565,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.8K | 405,001 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $22.3K | 425,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $21.2K | 500,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.8K | 350,000 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $19.6K | 347,500 | 0.1% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $18.3K | 125,000 | 0.1% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $18.3K | 300,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.1K | 68,501 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $17.0K | 1,890,000 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $16.7K | 230,000 | 0.1% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $16.3K | 480,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $15.7K | 150,001 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $14.1K | 235,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.0K | 46,479 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $13.6K | 1,500,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $13.6K | 400,000 | 0.1% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $13.1K | 130,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.9K | 521,800 | 0.0% |