Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.2M | 1,250,000 | 57.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 114,000 | 30.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 17,688 | 7.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $928.0K | 50,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $593.5K | 2,000,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $474.8K | 1,600,000 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $245.5K | 1,300,000 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $173.7K | 4,250,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $167.2K | 1,000,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $142.5K | 800,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $99.5K | 2,500,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.4K | 5,741,159 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 21,908 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $37.5K | 315,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $37.0K | 1,901,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.7K | 137,162 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $34.4K | 1,219,375 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $33.6K | 2,567,265 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.8K | 326,152 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.6K | 188,803 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.7K | 410,934 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $21.2K | 750,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $17.8K | 67,714 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $16.9K | 320,892 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $16.7K | 185,333 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.6K | 247,636 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.0K | 359,650 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.8K | 360,437 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.4K | 537,902 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.3K | 37,499 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $13.4K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.1K | 88,442 | 0.0% |
| Intelsat S A | COM | L5140P101 | $12.8K | 561,235 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $12.6K | 531,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.4K | 104,134 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.5K | 296,939 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $3.9K | 250,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 25,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8K | 109,977 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7K | 50,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.0K | 24,224 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $518 | 38,643 | 0.0% |