Q3 2018 Holdings
Filed 2018-11-14 | 132 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 75,000 | 38.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 8,200 | 28.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 45,000 | 12.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $803.0K | 26,000 | 8.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $438.0K | 20,000 | 4.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $376.0K | 40,000 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $213.0K | 11,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.6K | 40,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.3K | 75,000 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.9K | 397,471 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.4K | 40,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.1K | 250,000 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $6.0K | 50,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $6.0K | 140,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 50,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.2K | 148,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.1K | 30,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $4.8K | 35,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $4.7K | 56,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 36,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $3.3K | 120,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.2K | 249,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.8K | 84,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6K | 78,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 58,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 100,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.1K | 69,900 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2.1K | 1,500,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.0K | 87,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.8K | 149,241 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 32,800 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $1.7K | 60,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6K | 38,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.5K | 36,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.4K | 59,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.3K | 10,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 7,000 | 0.0% |
| First Data Corp New(FDC)Put | COM CL A | 32008D106 | $1.2K | 50,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $1.2K | 12,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.2K | 43,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 30,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 46,800 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1K | 43,771 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 22,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 31,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 500 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $988 | 30,000 | 0.0% |