Q4 2018 Holdings
Filed 2019-02-06 | 37 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 17,856 | 98.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 4,557 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 72,132 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.0K | 307,523 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.7K | 191,753 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8K | 15,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,546 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.7K | 20,100 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 110,657 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.0K | 80,000 | 0.1% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $2.9K | 16,900 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8K | 136,938 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 16,262 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.5K | 19,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 8,963 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,353 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $2.3K | 8,700 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2K | 128,574 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.8K | 20,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 20,276 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.8K | 85,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,770 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1.7K | 6,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 10,072 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.5K | 90,367 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $1.4K | 6,900 | 0.0% |
| Rubicon Proj IncCall | COM | 78112V102 | $1.3K | 339,800 | 0.0% |
| Ishares TR(IHF)Call | US HLTHCR PR ETF | 464288828 | $1.3K | 7,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 4,576 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $1.1K | 25,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 8,254 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $932 | 8,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $759 | 6,691 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $714 | 17,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $687 | 21,714 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $589 | 30,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $218 | 21,400 | 0.0% |