Q1 2019 Holdings
Filed 2019-05-15 | 32 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $3.5M | 180,000 | 87.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $125.8K | 700,000 | 3.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.2K | 550,000 | 2.1% |
| Intelsat S A | COM | L5140P101 | $51.8K | 3,310,615 | 1.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $43.4K | 1,843,943 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.2K | 375,832 | 1.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $31.0K | 700,000 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.5K | 471,845 | 0.5% |
| Vonage Hldgs Corp | COM | 92886T201 | $19.4K | 1,930,400 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18.0K | 100,000 | 0.5% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $16.5K | 587,265 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $14.2K | 188,062 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.5K | 7,720 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.5K | 75,000 | 0.3% |
| Momo Inc | ADR | 60879B107 | $4.4K | 115,974 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.5K | 140,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.6K | 173,500 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.2K | 50,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.5K | 52,816 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5K | 39,917 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.4K | 180,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 10,538 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1.1K | 72,580 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.0K | 139,018 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $883 | 63,680 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $838 | 283,200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $748 | 61,640 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $727 | 63,767 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $670 | 13,427 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $490 | 68,847 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $488 | 27,666 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $459 | 36,753 | 0.0% |