Q1 2019 Holdings
Filed 2019-05-14 | 306 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $8.8M | 762,100 | 30.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 15,910 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,908 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 48,076 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 15,900 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,558 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $453.0K | 1,917 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.0K | 3,030 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $166.3K | 588,600 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $165.9K | 2,238,272 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $151.0K | 3,629 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $141.0K | 784,600 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $103.0K | 672,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $71.3K | 252,300 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $57.4K | 319,500 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $47.8K | 312,000 | 0.2% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $22.6K | 1,962,100 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $19.1K | 850,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $18.8K | 103,200 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $17.4K | 42,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 13,200 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $14.0K | 339,400 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $13.8K | 312,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $13.8K | 613,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.7K | 6,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.0K | 89,990 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.9K | 188,189 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $10.9K | 146,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.3K | 98,900 | 0.0% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $10.2K | 350,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $8.9K | 7,600 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.8K | 75,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $8.6K | 24,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $8.5K | 105,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 139,326 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $7.8K | 47,300 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $7.6K | 260,000 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $7.3K | 243,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 37,791 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0K | 42,620 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $6.7K | 34,200 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $6.7K | 25,200 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $6.4K | 40,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 20,338 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $6.0K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.8K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $5.8K | 89,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 20,137 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $5.5K | 46,100 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.4K | 4,600 | 0.0% |