Q2 2019 Holdings
Filed 2019-08-14 | 48 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $112.0K | 600,000 | 7.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $80.4K | 600,000 | 5.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79.6K | 570,000 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.5K | 200,000 | 5.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $66.1K | 600,000 | 4.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $55.4K | 280,000 | 3.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.9K | 1,400,000 | 3.7% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $53.0K | 9,500,000 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $52.1K | 270,000 | 3.6% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $49.0K | 8,000,000 | 3.4% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $45.8K | 400,000 | 3.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $41.9K | 300,000 | 2.9% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39.8K | 6,500,000 | 2.7% |
| Facebook Inc(META)Put | CL A | 30303M102 | $38.6K | 200,000 | 2.6% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $36.1K | 350,000 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.9K | 775,000 | 2.5% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $35.4K | 350,000 | 2.4% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $33.7K | 400,000 | 2.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $32.3K | 400,000 | 2.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $31.2K | 150,000 | 2.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $27.7K | 180,000 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27.3K | 650,000 | 1.9% |
| Worldpay Inc(WP) | CL A | 981558109 | $27.0K | 220,000 | 1.9% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $26.9K | 400,000 | 1.8% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $26.9K | 400,000 | 1.8% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $20.5K | 600,000 | 1.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $19.3K | 770,000 | 1.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $19.1K | 265,000 | 1.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $18.2K | 65,000 | 1.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $17.3K | 200,000 | 1.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $15.9K | 220,000 | 1.1% |
| Square Inc(XYZ) | CL A | 852234103 | $15.6K | 215,000 | 1.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $14.5K | 75,000 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14.0K | 430,000 | 1.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $14.0K | 400,000 | 1.0% |
| Grubhub Inc | COM | 400110102 | $11.8K | 151,172 | 0.8% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $11.6K | 1,000,000 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.4K | 800,000 | 0.8% |
| Mattel Inc(MAT)Put | COM | 577081102 | $11.2K | 1,000,000 | 0.8% |
| Yext Inc(YEXT) | COM | 98585N106 | $10.7K | 535,000 | 0.7% |
| Ford MTR Co del(F)Put | COM | 345370860 | $10.2K | 1,000,000 | 0.7% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $9.6K | 300,000 | 0.7% |
| GAP Inc(GAP)Put | COM | 364760108 | $9.0K | 500,000 | 0.6% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $6.8K | 300,000 | 0.5% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $5.1K | 300,000 | 0.3% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.3K | 114,336 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 57,000 | 0.3% |
| Intelsat S A | COM | L5140P101 | $973 | 50,000 | 0.1% |