Q3 2018 Holdings
Filed 2018-11-14 | 46 holdings | $915.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $69.2K | 1,350,000 | 7.6% |
| CBS Corp NewCall | CL B | 124857202 | $57.5K | 1,000,000 | 6.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $54.2K | 250,000 | 5.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.6K | 300,000 | 5.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $46.1K | 11,500,000 | 5.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45.7K | 400,000 | 5.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $36.7K | 1,090,000 | 4.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $33.5K | 591,000 | 3.7% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $31.4K | 145,000 | 3.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30.8K | 600,000 | 3.4% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $26.1K | 6,500,000 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.6K | 760,000 | 2.8% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $23.4K | 400,000 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.5K | 270,000 | 2.5% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $21.8K | 425,000 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.3K | 57,000 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6K | 125,000 | 2.2% |
| CBS Corp New | CL B | 124857202 | $20.1K | 350,000 | 2.2% |
| Hortonworks Inc | COM | 440894103 | $19.8K | 870,000 | 2.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.3K | 355,000 | 2.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $18.1K | 110,000 | 2.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $17.1K | 150,000 | 1.9% |
| Pandora Media Inc | COM | 698354107 | $16.9K | 1,780,000 | 1.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $15.6K | 41,800 | 1.7% |
| New York Times Co(NYT) | CL A | 650111107 | $15.3K | 660,000 | 1.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.8K | 175,000 | 1.6% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $14.4K | 60,000 | 1.6% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $13.9K | 1,500,000 | 1.5% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $13.5K | 305,000 | 1.5% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $11.0K | 150,000 | 1.2% |
| GAP Inc del(GAP)Put | COM | 364760108 | $10.1K | 350,000 | 1.1% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $9.5K | 1,500,000 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.8K | 52,000 | 1.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.5K | 830,000 | 0.9% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $7.5K | 200,000 | 0.8% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $7.2K | 100,000 | 0.8% |
| Weight Watchers Intl Inc New | COM | 948626106 | $6.1K | 85,000 | 0.7% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.8K | 100,000 | 0.6% |
| Hortonworks IncPut | COM | 440894103 | $5.7K | 250,000 | 0.6% |
| Veoneer IncorporatedCall | COM | 92336X109 | $4.4K | 80,000 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4K | 52,000 | 0.5% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.0K | 30,000 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 50,000 | 0.3% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $2.6K | 300,000 | 0.3% |
| Intelsat S A | COM | L5140P101 | $1.5K | 50,000 | 0.2% |
| Svmk Inc | COM | 78489X103 | $561 | 35,000 | 0.1% |