Q1 2017 Holdings
Filed 2017-05-15 | 17 holdings | $1.8M | 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 | $663.7K | 4,620,000 | 36.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $137.5K | 1,000,000 | 7.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $132.4K | 1,000,000 | 7.2% |
| Facebook Inc(META) | CL A | 30303M102 | $84.8K | 596,823 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4K | 566,800 | 4.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $78.8K | 2,000,000 | 4.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $73.9K | 41,542 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.1K | 86,880 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.8K | 77,650 | 3.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $65.6K | 789,931 | 3.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $65.1K | 716,700 | 3.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $64.9K | 1,163,900 | 3.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $61.1K | 1,744,148 | 3.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $55.9K | 1,660,156 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.2K | 1,019,789 | 2.6% |
| Yatra Online Inc(YTRA)A | ORD SHS | G98338109 | $40.9K | 4,183,237 | 2.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $36.0K | 1,600,000 | 2.0% |