Q4 2017 Holdings
Filed 2018-02-14 | 27 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 200,000 | 90.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $55.5K | 605,879 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $52.7K | 50,000 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $50.1K | 450,000 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $47.7K | 2,331,500 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $46.8K | 40,000 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.9K | 520,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.6K | 170,000 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.1K | 206,000 | 0.5% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $29.7K | 950,000 | 0.4% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $28.4K | 1,388,200 | 0.4% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $27.5K | 300,000 | 0.4% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $25.1K | 225,000 | 0.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $24.0K | 6,000,000 | 0.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $21.2K | 600,000 | 0.3% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $17.9K | 225,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $17.6K | 100,000 | 0.3% |
| Lendingclub Corp | COM | 52603A109 | $16.1K | 3,892,500 | 0.2% |
| Square Inc(XYZ)Put | CL A | 852234103 | $13.9K | 400,000 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.9K | 150,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.5K | 90,000 | 0.2% |
| Arris Intl Inc | SHS | G0551A103 | $10.3K | 400,000 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $10.1K | 500,000 | 0.1% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $8.4K | 200,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.1K | 190,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.7K | 40,000 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $5.5K | 200,000 | 0.1% |