Q2 2017 Holdings
Filed 2017-08-10 | 18 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $576.1K | 4,000,000 | 31.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $302.8K | 2,200,000 | 16.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $155.0K | 1,100,000 | 8.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $103.5K | 2,500,000 | 5.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $73.1K | 1,490,756 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.4K | 479,623 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.5K | 73,850 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8K | 464,000 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.9K | 71,380 | 3.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $63.5K | 33,942 | 3.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $59.4K | 949,300 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.8K | 605,100 | 2.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $48.3K | 1,549,348 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.7K | 876,289 | 2.3% |
| Yatra Online Inc(YTRA)A | ORD SHS | G98338109 | $39.5K | 3,406,514 | 2.1% |
| Criteo S A(CRTO)Put | SPONS ADS | 226718104 | $29.5K | 602,100 | 1.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.9K | 671,100 | 0.6% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6.6K | 197,500 | 0.4% |