Q2 2017 Holdings
Filed 2017-08-15 | 72 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $151.0K | 5,786,400 | 14.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $126.6K | 920,000 | 11.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $124.6K | 4,152,013 | 11.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $101.2K | 2,130,159 | 9.4% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $86.2K | 3,303,412 | 8.0% |
| Lendingclub Corp | COM | 52603A109 | $61.7K | 11,201,115 | 5.8% |
| Truecar Inc(5TC) | COM | 89785L107 | $57.7K | 2,894,876 | 5.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $47.1K | 333,967 | 4.4% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $39.3K | 1,307,500 | 3.7% |
| Square Inc(XYZ) | CL A | 852234103 | $38.5K | 1,641,234 | 3.6% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $38.1K | 1,590,044 | 3.6% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $28.2K | 367,000 | 2.6% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $27.7K | 292,500 | 2.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $27.2K | 1,337,130 | 2.5% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $21.7K | 492,167 | 2.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.6K | 359,600 | 1.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.1K | 651,923 | 1.6% |
| Webmd Health Corp | COM | 94770V102 | $16.8K | 285,647 | 1.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.1K | 174,307 | 0.9% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $8.9K | 325,000 | 0.8% |
| Webmd Health CorpCall | COM | 94770V102 | $8.8K | 150,000 | 0.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.2K | 50,029 | 0.5% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.3K | 178,699 | 0.4% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.6K | 200,000 | 0.3% |