Q3 2017 Holdings
Filed 2017-11-13 | 85 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.6M | 183,173 | 75.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 208,000 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 41,000 | 9.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.2M | 395,824 | 3.7% |
| Ishares TRPut | PUT | 464288953 | $301.8K | 3,400,000 | 0.3% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $206.2K | 1,418,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $192.6K | 2,985,612 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $152.0K | 605,000 | 0.2% |
| Alphabet IncCall | CALL | 02079K905 | $75.5K | 77,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.6K | 66,333 | 0.1% |
| Ishares TRCall | PUT | 464287955 | $53.2K | 359,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.5K | 435,810 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.4K | 277,777 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.9K | 52,931 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $49.8K | 336,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $46.9K | 760,160 | 0.1% |
| Apple IncCall | CALL | 037833900 | $38.8K | 252,000 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $38.2K | 112,000 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $36.5K | 700,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.8K | 610,000 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $30.5K | 680,000 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $29.5K | 458,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.7K | 280,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 256,344 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $26.3K | 84,800 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $24.5K | 262,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 247,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $22.8K | 1,025,000 | 0.0% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $22.0K | 282,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $21.6K | 22,500 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $21.2K | 642,500 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $19.9K | 784,000 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $18.2K | 50,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9K | 126,813 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 442,384 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.0K | 160,547 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1K | 66,535 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $11.8K | 300,000 | 0.0% |
| Ishares TRPut | PUT | 464288951 | $11.6K | 100,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $11.3K | 1,156,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 76,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.5K | 405,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.4K | 419,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $10.1K | 53,858 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3K | 64,201 | 0.0% |
| Splunk IncCall | CALL | 848637904 | $9.2K | 138,000 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $9.1K | 50,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 345,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 120,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5K | 216,000 | 0.0% |