Q2 2022 Holdings
Filed 2022-08-15 | 150 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 201,000 | 61.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 525,000 | 14.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 40,000 | 12.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 25,461 | 8.3% |
| Global X FDS(DAX)Put | DAX GERMANY ETF | 37954Y491 | $290.9K | 22,200 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $108.6K | 2,495,171 | 0.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $82.6K | 1,897,100 | 0.2% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $69.2K | 1,190,000 | 0.2% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $47.5K | 575,000 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $41.6K | 87,500 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $37.9K | 400,000 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $35.1K | 110,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $31.5K | 332,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.1K | 63,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.2K | 82,000 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $25.6K | 60,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.0K | 54,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $22.1K | 590,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $20.8K | 299,000 | 0.1% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $19.8K | 646,500 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.1K | 170,000 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $15.7K | 240,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $15.6K | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.1K | 97,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 55,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.4K | 205,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $10.5K | 150,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 270,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1K | 83,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $8.6K | 90,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.8K | 17,500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.4K | 163,152 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.3K | 56,826 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5K | 47,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 15,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.3K | 28,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 29,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.5K | 78,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.4K | 125,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $3.0K | 87,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 36,000 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $2.0K | 44,500 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.9K | 80,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $860 | 100,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $642 | 5,250 | 0.0% |
| Nikola Corp | COM | 654110105 | $571 | 120,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $0 | 1 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $0 | 1 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $0 | 1 | 0.0% |