Q4 2018 Holdings
Filed 2019-02-14 | 34 holdings | $9.4M | 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 | $6.1M | 44,332 | 64.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.1M | 125,147 | 33.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $80.3K | 509,300 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 11,940 | 0.1% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $11.8K | 200,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.4K | 127,290 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.5K | 90,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 5,991 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $8.9K | 55,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 186,680 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 25,590 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8K | 49,918 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 59,274 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.7K | 83,307 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.5K | 37,627 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 26,383 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 29,854 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.5K | 110,000 | 0.0% |
| Neogenomics Inc(NEO)Call | COM NEW | 64049M209 | $2.2K | 175,300 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1K | 28,817 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $810 | 6,753 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $518 | 2,200 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $450 | 4,100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $309 | 2,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $302 | 2,200 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $281 | 20,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $260 | 3,300 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $206 | 4,400 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $201 | 11,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $124 | 22,000 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $105 | 3,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $49 | 3,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $49 | 3,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $22 | 1,700 | 0.0% |