Q1 2018 Holdings
Filed 2018-05-15 | 32 holdings | $635.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $60.3K | 2,150,000 | 9.5% |
| Facebook Inc(META) | CL A | 30303M102 | $50.3K | 315,000 | 7.9% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $47.3K | 465,000 | 7.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $43.4K | 470,000 | 6.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $43.1K | 400,000 | 6.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.0K | 205,000 | 5.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.9K | 850,000 | 4.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.7K | 440,000 | 4.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $28.7K | 123,000 | 4.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25.0K | 160,000 | 3.9% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $22.7K | 6,200,000 | 3.6% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $21.5K | 550,000 | 3.4% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $20.4K | 200,000 | 3.2% |
| Hortonworks Inc | COM | 440894103 | $17.3K | 850,000 | 2.7% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $17.1K | 100,000 | 2.7% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $16.9K | 250,000 | 2.7% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $16.2K | 75,000 | 2.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $16.0K | 100,000 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1K | 270,000 | 2.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $12.9K | 300,000 | 2.0% |
| L Brands IncPut | COM | 501797104 | $9.6K | 250,000 | 1.5% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $9.2K | 100,000 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.4K | 200,000 | 1.3% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $8.1K | 75,000 | 1.3% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $7.3K | 2,000,000 | 1.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.8K | 130,000 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.2K | 455,000 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8K | 52,000 | 0.8% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.1K | 160,000 | 0.7% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $1.9K | 200,000 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 45,000 | 0.2% |
| Hortonworks IncCall | COM | 440894103 | $560 | 27,500 | 0.1% |