Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $6.0M | 200,000 | 84.9% |
| Facebook Inc(META)Put | CL A | 30303M102 | $89.0K | 500,000 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $86.8K | 50,000 | 1.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $78.6K | 13,500,000 | 1.1% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $63.6K | 1,500,000 | 0.9% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $59.6K | 500,000 | 0.8% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $45.4K | 635,000 | 0.6% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $43.8K | 7,000,000 | 0.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $42.7K | 600,000 | 0.6% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $42.4K | 630,000 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.4K | 325,000 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $39.3K | 450,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $35.6K | 200,000 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.9K | 255,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.3K | 200,000 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.0K | 800,000 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $29.5K | 1,865,000 | 0.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $26.5K | 700,000 | 0.4% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $23.7K | 1,500,000 | 0.3% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $19.1K | 170,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.9K | 100,000 | 0.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $17.1K | 65,000 | 0.2% |
| Grubhub Inc | COM | 400110102 | $14.1K | 250,000 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.6K | 190,000 | 0.2% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $11.5K | 150,000 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $11.4K | 400,000 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.0K | 300,000 | 0.2% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $10.7K | 150,000 | 0.2% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $10.7K | 400,000 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $10.2K | 140,000 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $10.2K | 100,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.0K | 400,000 | 0.1% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $9.5K | 1,100,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $7.0K | 660,000 | 0.1% |
| Avalara Inc(AVLRUSD)Call | COM | 05338G106 | $6.7K | 100,000 | 0.1% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $6.7K | 400,000 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.3K | 370,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.1K | 300,000 | 0.1% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $5.8K | 300,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $3.2K | 300,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $2.8K | 100,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.1K | 50,000 | 0.0% |