Q3 2019 Holdings
Filed 2019-11-14 | 85 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $234 | 2,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $276 | 500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $297 | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488 | 400 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $526 | 100,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $536 | 4,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589 | 2,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $743 | 12,100 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $834 | 145,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.0K | 59,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 5,825 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1.1K | 57,874 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 45,400 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $1.6K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 28,100 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.9K | 71,400 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.3K | 14,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 7,519 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 76,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.0K | 128,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2K | 160,800 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.4K | 109,562 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 15,300 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.9K | 77,400 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.4K | 50,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 41,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 27,350 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $5.1K | 550,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.3K | 625,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 13,650 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4K | 136,250 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $5.7K | 250,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $5.8K | 400,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 20,197 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1K | 44,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.1K | 661,748 | 0.0% |
| General Electric CoPut | COM | 369604103 | $6.3K | 700,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $7.2K | 175,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $7.7K | 14,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $7.9K | 41,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 46,808 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.6K | 324,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 31,611 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.8K | 259,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 45,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.6K | 76,244 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $9.8K | 100,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $10.3K | 1,162,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 62,650 | 0.0% |