Q4 2019 Holdings
Filed 2020-02-14 | 37 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $161.5K | 975,000 | 13.7% |
| Walmart Inc(WMT)Put | COM | 931142103 | $77.2K | 650,000 | 6.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $77.1K | 362,500 | 6.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $73.4K | 250,000 | 6.2% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $55.2K | 1,200,000 | 4.7% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $51.9K | 632,200 | 4.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48.2K | 7,880,000 | 4.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $46.3K | 2,838,000 | 3.9% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $46.3K | 632,200 | 3.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.0K | 283,800 | 3.5% |
| Zendesk Inc | COM | 98936J101 | $40.4K | 527,600 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $32.7K | 159,200 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.6K | 891,400 | 2.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $32.2K | 403,400 | 2.7% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $30.1K | 225,000 | 2.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29.1K | 306,900 | 2.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.5K | 204,600 | 2.4% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $28.3K | 200,000 | 2.4% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $27.8K | 1,000,000 | 2.4% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $25.9K | 400,000 | 2.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.8K | 333,100 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.9K | 61,600 | 1.7% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $19.6K | 416,909 | 1.7% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $16.4K | 400,000 | 1.4% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $12.9K | 200,000 | 1.1% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $12.5K | 200,000 | 1.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $11.1K | 225,000 | 0.9% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11.0K | 1,536,800 | 0.9% |
| Express IncPut | COM | 30219E103 | $9.7K | 2,000,000 | 0.8% |
| Logmein Inc | COM | 54142L109 | $9.6K | 112,300 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.6K | 102,300 | 0.8% |
| GAP Inc(GAP)Put | COM | 364760108 | $8.8K | 500,000 | 0.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.9K | 296,900 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.6K | 229,600 | 0.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.6K | 102,300 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $3.5K | 200,000 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8K | 100,000 | 0.2% |