Q3 2017 Holdings
Filed 2017-11-14 | 63 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $251.6K | 1,730,000 | 20.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $169.9K | 3,704,513 | 13.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $107.3K | 2,478,660 | 8.7% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $90.0K | 1,855,499 | 7.3% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $69.2K | 1,598,200 | 5.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $58.6K | 1,777,028 | 4.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $54.7K | 3,465,823 | 4.4% |
| Lendingclub Corp | COM | 52603A109 | $43.1K | 7,074,509 | 3.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $42.7K | 644,042 | 3.4% |
| Square Inc(XYZ) | CL A | 852234103 | $39.3K | 1,363,686 | 3.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $37.3K | 183,906 | 3.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $33.0K | 865,509 | 2.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $32.4K | 373,606 | 2.6% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $31.0K | 1,227,785 | 2.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.3K | 1,794,138 | 2.4% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $29.7K | 1,260,931 | 2.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $28.9K | 201,087 | 2.3% |
| Groupon Inc | COM | 399473107 | $25.9K | 4,975,909 | 2.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $23.3K | 346,000 | 1.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.4K | 1,450,000 | 1.6% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $17.5K | 276,605 | 1.4% |
| Lendingclub CorpCall | COM | 52603A109 | $2.3K | 385,700 | 0.2% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $509 | 11,100 | 0.0% |