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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.6K | 72,030 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 225,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.7K | 83,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.9K | 86,300 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $6.9K | 292,391 | 0.0% |
| Wildhorse Resource DEV CorpCall | CALL | 96812T902 | $7.3K | 308,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.7K | 45,000 | 0.0% |
| Alaska AIR Group IncCall | CALL | 011659909 | $7.9K | 114,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.3K | 82,390 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.5K | 290,507 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.7K | 169,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1K | 234,200 | 0.0% |
| Gopro IncCall | CALL | 38268T903 | $9.4K | 1,300,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.5K | 59,500 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.8K | 100,700 | 0.0% |
| Lululemon Athletica IncCall | CALL | 550021909 | $9.8K | 60,500 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $10.0K | 117,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.2K | 145,500 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $10.2K | 303,000 | 0.0% |
| KB HomePut | PUT | 48666K959 | $10.2K | 428,000 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $10.3K | 62,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.5K | 153,500 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $11.6K | 54,000 | 0.0% |
| Pulte Group IncPut | PUT | 745867951 | $11.9K | 480,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.2K | 70,135 | 0.0% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $12.6K | 91,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.0K | 157,950 | 0.0% |
| Energen Corp | COM | 29265N108 | $13.4K | 156,035 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $16.1K | 378,865 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.1K | 204,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.5K | 132,070 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.5K | 269,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 123,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 169,794 | 0.0% |
| Spdr Series TrustCall | PUT | 78464A955 | $20.5K | 600,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $21.2K | 1,054,089 | 0.0% |
| Hasbro IncCall | CALL | 418056907 | $24.3K | 231,500 | 0.1% |
| Salesforce COM IncCall | CALL | 79466L902 | $26.6K | 167,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.7K | 200,750 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.7K | 217,510 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $29.2K | 259,120 | 0.1% |
| Bank Amer CorpPut | PUT | 060505954 | $30.5K | 1,034,500 | 0.1% |
| Vmware IncCall | CALL | 928563902 | $31.8K | 204,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $32.6K | 477,890 | 0.1% |
| Activision Blizzard IncCall | CALL | 00507V909 | $34.8K | 418,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.2K | 171,660 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $38.6K | 900,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9K | 19,910 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $41.1K | 367,977 | 0.1% |