Q1 2019 Holdings
Filed 2019-05-15 | 39 holdings | $724.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $57.0K | 10,700,000 | 7.9% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $41.8K | 7,365,000 | 5.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.0K | 1,050,000 | 5.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $34.7K | 165,000 | 4.8% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $32.3K | 1,900,000 | 4.5% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $31.7K | 200,000 | 4.4% |
| Facebook Inc(META) | CL A | 30303M102 | $29.2K | 175,000 | 4.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28.6K | 330,000 | 4.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $28.3K | 500,000 | 3.9% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $26.7K | 5,000,000 | 3.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $26.0K | 700,000 | 3.6% |
| Target Corp(TGT)Put | COM | 87612E106 | $24.1K | 300,000 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4K | 65,500 | 3.2% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $21.9K | 225,000 | 3.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $21.2K | 1,250,000 | 2.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.9K | 263,000 | 2.9% |
| Square Inc(XYZ) | CL A | 852234103 | $20.6K | 275,000 | 2.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.5K | 120,000 | 2.8% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $19.1K | 150,000 | 2.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.8K | 50,000 | 2.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.3K | 425,000 | 2.3% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $14.2K | 2,500,000 | 2.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $14.1K | 300,000 | 1.9% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $11.9K | 150,000 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.9K | 100,000 | 1.6% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $11.7K | 40,000 | 1.6% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $11.5K | 90,000 | 1.6% |
| Square Inc(XYZ)Put | CL A | 852234103 | $11.2K | 150,000 | 1.6% |
| New York Times Co(NYT)Put | CL A | 650111107 | $9.9K | 300,000 | 1.4% |
| New York Times Co(NYT) | CL A | 650111107 | $9.9K | 300,000 | 1.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.5K | 150,000 | 1.3% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $5.4K | 200,000 | 0.7% |
| GAP Inc(GAP)Call | COM | 364760108 | $5.2K | 200,000 | 0.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.8K | 140,000 | 0.7% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.0K | 100,000 | 0.6% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.3K | 60,000 | 0.5% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.3K | 150,000 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2K | 15,000 | 0.2% |
| Intelsat S A | COM | L5140P101 | $783 | 50,000 | 0.1% |