Q2 2019 Holdings
Filed 2019-08-14 | 5 holdings | $41.1K | 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) | SPONSORED ADS | 01609W102 | $246.7M | 1,455,589 | 30.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $190.0M | 1,166,507 | 23.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $148.7M | 376,203 | 18.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.7M | 1,158,248 | 7.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.3M | 382,746 | 6.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.6M | 1,500,000 | 3.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $20.5M | 4,340,478 | 2.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.9M | 73,800 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.1M | 27,500,000 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.3M | 125,800 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 125,000 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.1M | 192,800 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,000 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $758.0K | 73,700 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $751.0K | 41,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $690.0K | 9,945,977 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $581.6K | 2,602,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.6K | 179,316 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $308.8K | 1,600,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $308.5K | 1,166,049 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $308.0K | 10,621,375 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $296.0K | 24,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $289.1K | 6,287,663 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $280.3K | 611,711 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $264.3K | 2,704,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.1K | 1,784,776 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $230.0K | 2,279,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228.7K | 622,662 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $224.5K | 2,759,576 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $223.1K | 2,485,046 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $221.3K | 2,394,310 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $220.9K | $57,028,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $198.6K | 1,601,793 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $185.8K | 1,903,349 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $182.1K | 4,868,887 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $176.9K | 2,507,122 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.6K | 161,293 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $168.7K | 1,728,800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $165.5K | 5,072,804 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $158.2K | 7,176,344 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $150.9K | 901,143 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $143.4K | 1,421,314 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $142.4K | 2,500,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $132.3K | 3,284,502 | 0.0% |
| RED HAT Inc | COM | 756577102 | $128.0K | 681,632 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $124.0K | 1,000,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $122.7K | 5,514,587 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $121.8K | 631,246 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $110.6K | 756,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.1K | 967,193 | 0.0% |