Q2 2018 Holdings
Filed 2018-08-14 | 39 holdings | $837.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $65.1K | 335,000 | 7.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $52.7K | 1,250,000 | 6.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.1K | 1,245,000 | 5.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $47.0K | 308,000 | 5.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $44.8K | 11,000,000 | 5.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $41.1K | 410,000 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.9K | 250,000 | 4.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.0K | 189,000 | 4.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $31.5K | 800,000 | 3.8% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $31.4K | 300,000 | 3.8% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $31.0K | 400,000 | 3.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $28.4K | 300,000 | 3.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.6K | 335,000 | 3.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.4K | 151,000 | 3.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $25.3K | 250,000 | 3.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $23.5K | 60,000 | 2.8% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $22.1K | 2,000,000 | 2.6% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $21.1K | 500,000 | 2.5% |
| Hortonworks Inc | COM | 440894103 | $19.5K | 1,070,000 | 2.3% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $19.0K | 400,000 | 2.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $18.5K | 391,000 | 2.2% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $18.3K | 4,500,000 | 2.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $15.4K | 150,000 | 1.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.1K | 270,000 | 1.6% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $10.5K | 450,000 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5K | 135,000 | 1.2% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $10.0K | 100,000 | 1.2% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $9.4K | 120,000 | 1.1% |
| Smith A O(AOS)Put | COM | 831865209 | $8.9K | 150,000 | 1.1% |
| Hortonworks IncCall | COM | 440894103 | $7.3K | 400,000 | 0.9% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.0K | 180,000 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.2K | 68,000 | 0.7% |
| Fastenal Co(FAST)Put | COM | 311900104 | $5.8K | 120,000 | 0.7% |
| Kroger Co(KR)Put | COM | 501044101 | $5.7K | 200,000 | 0.7% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $4.0K | 100,000 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 10,000 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 23,000 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 50,000 | 0.2% |
| Intelsat S A | COM | L5140P101 | $833 | 50,000 | 0.1% |