Q3 2019 Holdings
Filed 2019-11-14 | 85 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 760,920 | 54.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $11.0M | 356,326 | 27.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 17,100 | 11.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $761.0K | 258,000 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $607.0K | 22,400 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $147.5K | 781,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $100.9K | 340,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $99.5K | 2,500,000 | 0.2% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $70.6K | 1,400,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.0K | 436,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $61.4K | 2,300,000 | 0.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $47.5K | 1,754,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $29.4K | 165,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $29.0K | 1,000,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $27.9K | 3,050,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $27.4K | 278,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.3K | 75,000 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $20.4K | 1,292,500 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $19.8K | $20,000,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.5K | 16,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $19.4K | 112,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.5K | 95,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 102,469 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $17.9K | 164,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.7K | 1,119,700 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.9K | 204,764 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $16.8K | 281,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 119,823 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.3K | 400,000 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $15.4K | 138,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $14.4K | 97,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $14.2K | 53,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.1K | 528,080 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $12.8K | 477,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 201,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 62,650 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $10.3K | 1,162,679 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $9.8K | 100,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.6K | 76,244 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 45,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.8K | 259,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 31,611 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.6K | 324,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 46,808 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $7.9K | 41,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $7.7K | 14,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $7.2K | 175,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $6.3K | 700,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.1K | 661,748 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1K | 44,500 | 0.0% |