Q2 2020 Holdings
Filed 2020-08-14 | 238 holdings | $387.0M | 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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.6M | 1,500,000 | 83.6% |
| Autozone Inc(AZO) | COM | 053332102 | $37.8M | 33,500 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 205,700 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.4M | 640,000 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 20,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $517.7K | 2,400,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $287.5K | 932,500 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $267.0K | 1,595,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $234.9K | 3,903,000 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $234.7K | 3,900,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $234.5K | 85,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $168.4K | 1,725,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $149.1K | 3,000,001 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $131.7K | 122,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $123.2K | 657,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $122.6K | 495,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $115.9K | 305,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $111.0K | 800,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $107.4K | 1,100,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $69.1K | 170,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $68.3K | 150,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $66.6K | 1,462,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7K | 22,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.1K | 132,000 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $58.1K | 1,750,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $53.3K | 5,315,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52.6K | 1,155,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $51.4K | 1,700,000 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $49.6K | 472,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48.3K | 637,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $46.6K | 2,100,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $45.6K | 125,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $45.5K | 1,950,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $41.4K | 2,260,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $39.0K | 255,000 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $38.2K | 327,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $37.8K | 342,001 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $37.0K | 450,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $36.3K | 801,001 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $36.3K | 1,555,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $36.1K | 430,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $34.8K | 1,375,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $34.5K | 1,000,000 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $34.2K | 2,300,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $32.5K | 475,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $31.5K | 1,411,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $30.7K | 686,500 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $30.0K | 500,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.0K | 155,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $28.1K | 1,875,000 | 0.0% |