Q2 2019 Holdings
Filed 2019-08-14 | 31 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.4M | 40,000 | 68.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7M | 5,800,000 | 18.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $255.9K | 1,510,000 | 2.7% |
| Facebook Inc(META)Call | CL A | 30303M102 | $106.2K | 550,000 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $96.0K | 4,188,603 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.7K | 418,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.3K | 191,328 | 0.8% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $68.5K | 1,000,000 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $61.0K | 1,706,362 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $54.5K | 785,626 | 0.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $54.4K | 3,020,559 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $48.2K | 1,246,662 | 0.5% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $41.9K | 300,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $41.7K | 114,613 | 0.4% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $36.7K | 656,000 | 0.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $34.4K | 1,500,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 160,000 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $20.6K | 909,644 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.2K | 325,000 | 0.2% |
| Intelsat S A | COM | L5140P101 | $19.1K | 984,418 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $18.2K | 545,339 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.9K | 525,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.4K | 125,000 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $13.3K | 47,426 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.6K | 150,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.5K | 330,000 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $5.9K | 293,627 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 56,776 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.5K | 153,138 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $2.9K | 30,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,432 | 0.0% |