Q1 2019 Holdings
Filed 2019-05-13 | 13 holdings | $218.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $214.4K | 1,175,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $238.5K | 2,586,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.7K | 2,024,259 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256.5K | 595,512 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $258.0K | 20,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260.4K | 2,378,555 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $261.2K | 2,853,510 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $277.8K | 2,328,300 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $315.8K | 3,573,016 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $316.9K | 3,813,612 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $325.2K | 11,786,224 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $326.2K | 1,385,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.7K | 188,522 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $417.1K | 1,490,400 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $697.3K | 9,408,240 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $899.0K | 73,700 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 58,700 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 70,800 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.4M | 104,800 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.6M | 26,752,600 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.2M | 701,366 | 8.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.3M | 305,046 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $130.5M | 376,203 | 29.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $207.9M | 1,334,059 | 46.8% |