Q2 2018 Holdings
Filed 2018-08-13 | 141 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 70,000 | 35.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $711.0K | 54,000 | 16.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $704.0K | 2,400 | 16.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $591.0K | 25,000 | 13.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $384.0K | 2,500 | 8.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $234.0K | 10,650 | 5.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $15.8K | 65,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $12.6K | 36,800 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 140,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 51,000 | 0.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.7K | 331,185 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $6.1K | 80,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.6K | 23,200 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $5.2K | 50,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.2K | 120,000 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $5.2K | 100,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.0K | 14,500 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.9K | 30,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9K | 41,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $4.8K | 180,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5K | 27,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.5K | 27,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 100,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.3K | 120,000 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $4.2K | 30,000 | 0.1% |
| Foundation Medicine IncCall | COM | 350465100 | $4.1K | 30,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $3.7K | 140,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 46,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.2K | 154,000 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $3.1K | 125,604 | 0.1% |
| KKR & Co Inc Class A Common Stock(KKR) | LTDP | 48251W104 | $3.0K | 120,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.8K | 15,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.6K | 180,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.5K | 74,000 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 10,000 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.1K | 85,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 60,000 | 0.0% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $2.1K | 40,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.0K | 60,000 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $1.9K | 43,300 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.7K | 60,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 31,650 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 14,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.6K | 90,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $1.5K | 100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.5K | 20,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.5K | 100,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.5K | 44,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.5K | 5,000 | 0.0% |