Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $46.8M | 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 | $11.9M | 36,500 | 25.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 23,800 | 13.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.0M | 170,220 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 27,523 | 9.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 50,000 | 8.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 53,000 | 6.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.5M | 185,000 | 5.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.3M | 46,795 | 4.9% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 160,000 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,300 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $794.0K | 25,700 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $426.0K | 17,800 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 1,800 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 4,200 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 800 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $260.6K | 896,500 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $125.7K | 1,511,400 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $111.2K | 660,000 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $55.7K | 300,000 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $53.1K | 322,500 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $45.7K | 293,010 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $45.5K | 1,060,411 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $41.1K | 367,977 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9K | 19,910 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $38.6K | 900,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.2K | 171,660 | 0.1% |
| Activision Blizzard IncCall | CALL | 00507V909 | $34.8K | 418,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $32.6K | 477,890 | 0.1% |
| Vmware IncCall | CALL | 928563902 | $31.8K | 204,000 | 0.1% |
| Bank Amer CorpPut | PUT | 060505954 | $30.5K | 1,034,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $29.2K | 259,120 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.7K | 217,510 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.7K | 200,750 | 0.1% |
| Salesforce COM IncCall | CALL | 79466L902 | $26.6K | 167,000 | 0.1% |
| Hasbro IncCall | CALL | 418056907 | $24.3K | 231,500 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $21.2K | 1,054,089 | 0.0% |
| Spdr Series TrustCall | PUT | 78464A955 | $20.5K | 600,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 169,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 123,705 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.5K | 269,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.5K | 132,070 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.1K | 204,600 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $16.1K | 378,865 | 0.0% |
| Energen Corp | COM | 29265N108 | $13.4K | 156,035 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.0K | 157,950 | 0.0% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $12.6K | 91,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.2K | 70,135 | 0.0% |
| Pulte Group IncPut | PUT | 745867951 | $11.9K | 480,500 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $11.6K | 54,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.5K | 153,500 | 0.0% |