Q3 2019 Holdings
Filed 2019-11-13 | 54 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 48,285 | 84.8% |
| Allergan PLC | SHS | G0177J108 | $20.0K | 118,645 | 1.4% |
| Celgene Corp(CELG) | COM | 151020104 | $17.4K | 175,542 | 1.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $15.9K | 210,000 | 1.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $15.9K | 210,000 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 72,962 | 0.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.7K | 286,723 | 0.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $9.4K | 80,000 | 0.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $9.4K | 80,000 | 0.6% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $7.8K | 75,270 | 0.5% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $7.6K | 150,000 | 0.5% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $7.6K | 150,000 | 0.5% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $7.6K | 100,000 | 0.5% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $7.6K | 100,000 | 0.5% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.7K | 120,000 | 0.5% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $6.7K | 120,000 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.6K | 21,000 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.6K | 21,000 | 0.4% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.1K | 42,005 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.6K | 33,270 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.5K | 105,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,349 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 14,510 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 24,211 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 40,798 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 3,893 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 21,009 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,285 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,513 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 24,752 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 7,781 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,710 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,123 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 112,815 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,658 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2K | 239,241 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $1.0K | 70,000 | 0.1% |
| Celgene Corp(CELG)Put | COM | 151020104 | $993 | 10,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $974 | 17,490 | 0.1% |
| Spark Therapeutics IncCall | COM | 84652J103 | $970 | 10,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $784 | 8,884 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $742 | 5,883 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $732 | 2,823 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $664 | 15,906 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $638 | 3,208 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $548 | 70,881 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $424 | 15,890 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $404 | 5,128 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $398 | 5,412 | 0.0% |