Q3 2018 Holdings
Filed 2018-11-13 | 7 holdings | $206.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $607.2K | 2,293,400 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $700.7K | 10,286,457 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $849.0K | 39,923 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $919.0K | 82,600 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 62,800 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 168,400 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.9M | 118,800 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.3M | 28,720,500 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $118.1M | 362,395 | 36.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $178.6M | 1,143,904 | 55.2% |