Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.5M | 375,000 | 71.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $33.1M | 1,975,000 | 27.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $178.1K | 1,095,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $116.0K | 700,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $115.5K | 2,400,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $114.7K | 559,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $108.4K | 2,360,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $100.3K | 310,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.2K | 812,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.0K | 615,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $93.8K | 164,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $91.6K | 1,150,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.0K | 222,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $59.4K | 1,000,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $50.5K | 800,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $47.3K | 450,000 | 0.0% |
| Talend S A | ADS | 874224207 | $46.9K | 1,200,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $46.5K | 1,759,815 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $42.5K | 200,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.9K | 325,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $23.4K | 175,000 | 0.0% |