Q1 2019 Holdings
Filed 2019-05-15 | 36 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $66.6M | 250,000 | 48.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.7M | 300,000 | 39.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.0M | 700,000 | 10.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $282.5K | 1,000,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $95.8K | 575,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $89.8K | 500,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $77.7K | 700,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66.3K | 477,556 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.0K | 1,600,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $60.3K | 2,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.8K | 50,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $55.5K | 500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1K | 450,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $50.0K | 300,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.5K | 300,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.6K | 125,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $38.1K | 100,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $35.3K | 1,500,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $34.0K | 460,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $33.1K | 3,000,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.0K | 800,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $23.5K | 1,000,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $22.9K | 625,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.7K | 400,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $20.6K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $18.7K | 400,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $15.1K | 500,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $14.7K | 1,200,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.9K | 250,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $11.1K | 200,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $11.0K | 1,000,000 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $8.4K | 100,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.2K | 150,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.3K | 25,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.7K | 1,000,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.7K | 100,000 | 0.0% |