Q2 2018 Holdings
Filed 2018-08-14 | 84 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.4M | 250,035 | 83.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.1M | 147,763 | 14.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $397.0K | 15,904 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $34.3K | 200,000 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $31.8K | 190,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 169,872 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7K | 26,662 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $22.9K | 267,800 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $19.8K | 390,100 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $17.6K | 221,700 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $16.2K | 103,216 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.8K | 106,245 | 0.0% |
| Momo Inc | ADR | 60879B107 | $14.0K | 321,045 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4K | 254,604 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.0K | 330,500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $11.3K | 828,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.7K | 134,870 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $10.0K | 158,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9K | 57,974 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADR | 98980A105 | $9.6K | 477,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.5K | 95,544 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $9.0K | 476,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 46,262 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $9.0K | 205,688 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Put | COM NEW | 040047607 | $9.0K | 205,600 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $8.8K | 202,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.6K | 91,353 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.5K | 50,838 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.3K | 34,204 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $7.5K | 794,700 | 0.0% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $7.3K | 89,600 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $6.7K | 266,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.1K | 46,415 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.9K | 60,011 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $5.6K | 92,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.1K | 122,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 102,355 | 0.0% |
| L Brands IncCall | COM | 501797104 | $4.9K | 131,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.7K | 90,902 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $4.5K | 94,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 36,148 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 19,993 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.0K | 37,909 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $3.9K | 208,700 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $3.7K | 434,500 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $3.1K | 106,500 | 0.0% |
| SEA LTD(SE)Call | ADR | 81141R100 | $2.9K | 193,200 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.7K | 51,331 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7K | 76,194 | 0.0% |
| Sendgrid IncCall | COM | 816883102 | $2.7K | 100,900 | 0.0% |