Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $584.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $56.5K | 3,350,000 | 9.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $54.9K | 810,000 | 9.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.2K | 230,000 | 5.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $32.6K | 380,000 | 5.6% |
| Lendingclub Corp | COM | 52603A109 | $29.8K | 4,900,000 | 5.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $29.6K | 300,000 | 5.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.5K | 715,000 | 4.7% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $25.5K | 1,100,000 | 4.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $25.3K | 6,700,000 | 4.3% |
| RED HAT IncCall | COM | 756577102 | $24.9K | 225,000 | 4.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $24.6K | 150,000 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.5K | 135,000 | 4.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $20.7K | 510,000 | 3.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.4K | 150,000 | 3.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $18.2K | 155,000 | 3.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $17.3K | 200,000 | 3.0% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $16.2K | 400,000 | 2.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.2K | 220,000 | 2.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $10.9K | 60,000 | 1.9% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $10.7K | 600,000 | 1.8% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $10.2K | 150,000 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 88,000 | 1.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.9K | 60,000 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6K | 100,000 | 1.5% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $8.6K | 100,000 | 1.5% |
| Kroger Co(KR)Put | COM | 501044101 | $8.0K | 400,000 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.4K | 36,000 | 1.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 60,000 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 40,000 | 0.3% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.2K | 25,000 | 0.2% |