Q2 2019 Holdings
Filed 2019-08-14 | 37 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 51,768 | 42.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 426,902 | 35.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.6M | 184,913 | 21.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $62.4K | 447,176 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $46.7K | 250,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 12,652 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $23.1K | 228,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 175,097 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $15.9K | 250,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $14.7K | 228,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9K | 300,406 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.9K | 398,815 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $13.5K | 407,415 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.5K | 174,805 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.0K | 142,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 144,994 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.2K | 90,450 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $8.2K | 300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 39,679 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $7.5K | 114,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 100,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $6.3K | 251,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.0K | 92,577 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $5.0K | 102,600 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $4.9K | 57,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.9K | 56,891 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.4K | 225,339 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.8K | 70,321 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.2K | 153,760 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 40,153 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.5K | 51,583 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.2K | 78,912 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 392,250 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.0K | 93,718 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $894 | 4,960 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $376 | 15,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $177 | 3,300 | 0.0% |