Q3 2017 Holdings
Filed 2017-11-08 | 15 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $524.0K | 3,400,000 | 40.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $147.9K | 3,300,000 | 11.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $103.7K | 700,000 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3K | 443,400 | 5.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $58.5K | 31,972 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7K | 59,990 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.5K | 57,910 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $51.6K | 301,723 | 3.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $46.8K | 3,215,300 | 3.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $45.4K | 1,387,848 | 3.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.9K | 703,200 | 3.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $42.2K | 1,050,456 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.5K | 496,000 | 2.9% |
| Yatra Online Inc(YTRA)A | ORD SHS | G98338109 | $15.0K | 1,385,414 | 1.1% |
| RYB ED Inc | ADR | 74979W101 | $7.3K | 255,000 | 0.6% |