Q4 2017 Holdings
Filed 2018-02-09 | 14 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $338.5K | 2,000,000 | 25.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $299.8K | 1,925,000 | 22.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $150.8K | 3,200,000 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0K | 443,400 | 5.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $70.4K | 40,522 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0K | 53,890 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.6K | 57,910 | 4.5% |
| Facebook Inc(META) | CL A | 30303M102 | $53.2K | 301,723 | 4.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $47.0K | 3,215,300 | 3.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $47.0K | 1,387,848 | 3.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $43.2K | 703,200 | 3.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $43.0K | 1,050,456 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.6K | 496,000 | 2.9% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $7.9K | 1,054,612 | 0.6% |