Q2 2018 Holdings
Filed 2018-08-14 | 158 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $6.0K | 90,740 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.1K | 79,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 74,100 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $6.2K | 160,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 21,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0K | 248,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 96,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.3K | 55,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.4K | 109,500 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.4K | 45,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.7K | 56,955 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.8K | 79,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7.8K | 139,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.9K | 91,610 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 203,935 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.8K | 105,210 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.9K | 122,685 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $9.2K | 210,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.2K | 49,500 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $9.3K | 435,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.3K | 229,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.1K | 59,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.4K | 53,500 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $10.8K | 137,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1K | 98,680 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.1K | 616,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 61,725 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $12.2K | 148,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 267,270 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.3K | 216,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.7K | 149,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 132,945 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.4K | 97,335 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $20.1K | 85,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.7K | 200,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.9K | 190,935 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.9K | 236,130 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.1K | 251,940 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $28.5K | 573,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.2K | 111,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $33.5K | 319,500 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $37.4K | 950,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.2K | 539,995 | 0.1% |
| Ishares TR(IXJ)Call | GLOB HLTHCRE ETF | 464287325 | $41.9K | 256,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.1K | 348,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1K | 30,653 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $54.5K | 745,076 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $55.9K | 1,704,500 | 0.1% |
| Ishares TR(IXJ)Put | GLOB HLTHCRE ETF | 464287325 | $125.9K | 768,500 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $155.7K | 3,593,450 | 0.3% |