Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $33.4M | 200,000 | 65.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 50,000 | 27.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.3M | 87,000 | 4.6% |
| Powershares QQQ Trust Series - EquitiesPut | PUT | 46090E953 | $377.6K | 2,000,000 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $176.2K | 101,500 | 0.3% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $151.0K | 2,550,000 | 0.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $100.7K | 3,000,000 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $72.0K | 485,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $61.8K | 3,690,000 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $58.4K | 660,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.0K | 945,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $53.2K | 675,000 | 0.1% |
| Wisdomtree India Earnings - RVCall | CALL | 97717W902 | $53.0K | 2,220,000 | 0.1% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $48.5K | 2,499,000 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $37.2K | 900,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $36.6K | 1,320,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.7K | 175,000 | 0.1% |
| Ishares Msci India ETF- G7 EQCall | CALL | 46429B908 | $33.6K | 1,000,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.3K | 809,385 | 0.1% |
| Spdr S&P Biotech ETF- EquitiesCall | CALL | 78464A900 | $29.3K | 384,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.8K | 630,000 | 0.0% |
| Global X Robotics & Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $20.9K | 1,045,018 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $20.9K | 808,500 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $12.4K | 342,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.1K | 225,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 70,000 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $8.3K | 200,000 | 0.0% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $7.8K | 540,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.5K | 271,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 45,000 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $4.1K | 448,474 | 0.0% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 67,500 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 25,000 | 0.0% |
| Telefonica Brasil-ADR Pref | SPONSORED ADR | 87936R106 | $1.9K | 147,000 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 35,000 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $1.0K | 92,122 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $926 | 150,000 | 0.0% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $260 | 20,333 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $252 | 5,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $69 | 5,000 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $37 | 1,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19 | 1,000 | 0.0% |