Q3 2020 Holdings
Filed 2020-11-09 | 463 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $56.1M | 1,000,000 | 26.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.1M | 146,500 | 20.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $22.1M | 155,592 | 10.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $17.3M | 1,250,000 | 8.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $15.2M | 1,859,520 | 7.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.3M | 132,668 | 6.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1M | 254,145 | 3.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.2M | 457,546 | 2.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.8M | 280,837 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.3M | 79,321 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 24,708 | 1.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.0M | 150,000 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 13,326 | 1.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.6M | 200,989 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.5M | 80,000 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 45,687 | 0.9% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $1.5M | 50,000 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.1M | 100,000 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $756.0K | 25,000 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $561.0K | 35,792 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $303.5K | 707,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $206.0K | 1,500,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $206.0K | 1,500,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $171.3K | 1,200,000 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $92.3K | 3,345,337 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $88.5K | 800,000 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $85.8K | 750,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.3K | 239,770 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $79.9K | 305,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $70.2K | 268,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $66.2K | 1,000,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $62.8K | 250,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $62.3K | 499,456 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $60.2K | 286,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $58.6K | 199,400 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $56.7K | 18,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $48.5K | 100,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $47.3K | 160,800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $42.8K | 588,967 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $42.8K | 214,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $41.7K | 1,230,460 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $40.9K | 353,500 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $37.9K | 1,058,371 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $37.3K | 480,947 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $35.7K | 166,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.1K | 140,000 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $35.0K | 672,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $33.3K | 626,658 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $30.8K | 185,000 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $30.6K | 3,000,000 | 0.0% |