Q2 2016 Holdings
Filed 2016-07-28 | 17 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $456.0K | 4,770,000 | 30.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $172.5K | 1,500,000 | 11.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $96.8K | 2,667,556 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $95.6K | 999,800 | 6.3% |
| Facebook Inc(META) | CL A | 30303M102 | $95.5K | 835,523 | 6.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $68.1K | 54,542 | 4.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $67.7K | 813,331 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0K | 92,250 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.7K | 93,480 | 4.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $59.7K | 1,435,700 | 4.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $59.6K | 927,100 | 4.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $54.5K | 1,901,448 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.7K | 1,404,389 | 3.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.5K | 537,200 | 3.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $31.2K | 758,400 | 2.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $11.0K | 593,621 | 0.7% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $7.2K | 220,767 | 0.5% |