Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $493.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $37.1K | 2,474,500 | 7.5% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $35.4K | 250,000 | 7.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $34.9K | 540,000 | 7.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $33.2K | 300,000 | 6.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.0K | 350,000 | 6.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $26.9K | 300,000 | 5.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.3K | 725,000 | 5.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $22.2K | 250,000 | 4.5% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $18.6K | 175,000 | 3.8% |
| Lendingclub Corp | COM | 52603A109 | $17.6K | 3,200,000 | 3.6% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $16.5K | 1,000,000 | 3.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.4K | 130,000 | 3.3% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $16.2K | 250,000 | 3.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.6K | 4,000,000 | 2.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.5K | 40,000 | 2.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.0K | 400,000 | 2.8% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $13.7K | 200,000 | 2.8% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $13.2K | 760,000 | 2.7% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.7K | 200,000 | 2.2% |
| Kroger Co(KR)Put | COM | 501044101 | $9.3K | 400,000 | 1.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.4K | 144,000 | 1.7% |
| Lendingclub CorpCall | COM | 52603A109 | $8.3K | 1,500,000 | 1.7% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $8.3K | 550,000 | 1.7% |
| Aramark(ARMK) | COM | 03852U106 | $7.4K | 180,000 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 200,000 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.3K | 60,000 | 1.3% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $6.3K | 70,000 | 1.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.3K | 120,000 | 0.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.7K | 110,000 | 0.7% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.5K | 80,000 | 0.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.5K | 175,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 20,000 | 0.6% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.6K | 60,000 | 0.5% |