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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $45.5K | 1,060,411 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $45.7K | 293,010 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $53.1K | 322,500 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $55.7K | 300,000 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $111.2K | 660,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $125.7K | 1,511,400 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $260.6K | 896,500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 800 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 4,200 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 1,800 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $426.0K | 17,800 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $794.0K | 25,700 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,300 | 2.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 160,000 | 4.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.3M | 46,795 | 4.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.5M | 185,000 | 5.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 53,000 | 6.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 50,000 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 27,523 | 9.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.0M | 170,220 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 23,800 | 13.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 36,500 | 25.4% |