Q1 2020 Holdings
Filed 2020-05-15 | 65 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.3M | 1,333,180 | 96.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.2K | 350,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $76.3K | 300,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.2K | 582,125 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $55.1K | 8,037,300 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $49.6K | 1,700,000 | 0.2% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $48.5K | 400,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.9K | 114,250 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $35.1K | 773,100 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $33.6K | 602,200 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $32.5K | 350,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $31.0K | 556,800 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $29.3K | 250,000 | 0.1% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $29.3K | 600,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $27.3K | 1,206,303 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.5K | 950,000 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $26.1K | 575,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $25.0K | 390,000 | 0.1% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $24.6K | 500,000 | 0.1% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $22.3K | 400,000 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $22.2K | 740,465 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.7K | 330,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.9K | 408,390 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $19.5K | 469,060 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $16.8K | 600,000 | 0.1% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $16.2K | 50,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.3K | 125,850 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $12.3K | 220,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $12.2K | 100,000 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $12.1K | 50,000 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $12.1K | 150,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.0K | 778,150 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.5K | 143,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.3K | 230,350 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $11.3K | 500,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $10.8K | 700,000 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $9.9K | 150,000 | 0.0% |
| Cree Inc | COM | 225447101 | $9.5K | 269,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $9.2K | 35,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $9.2K | 600,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $9.0K | 90,000 | 0.0% |
| GLU Mobile Inc(GLUU)Put | COM | 379890106 | $8.8K | 1,400,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8.3K | 400,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $8.3K | 540,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $8.3K | 700,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $7.9K | 900,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.5K | 87,650 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.3K | 95,400 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $5.9K | 478,810 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $5.8K | 300,000 | 0.0% |