Q3 2019 Holdings
Filed 2019-11-14 | 66 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.7M | 83,638 | 97.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $75.5K | 400,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0K | 1,095 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $29.2K | 16,800 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.9K | 190,788 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $24.5K | 240,341 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $22.8K | 393,092 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.3K | 189,468 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 16,419 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $14.8K | 510,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 81,228 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $13.8K | 11,300 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $11.3K | 144,248 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $10.4K | 102,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.3K | 149,500 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.5K | 69,324 | 0.1% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $9.3K | 72,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADS A | 98980A105 | $9.2K | 430,200 | 0.1% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $7.8K | 85,100 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $6.4K | 81,100 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $5.4K | 93,400 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.4K | 41,677 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0K | 16,163 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.8K | 28,023 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $4.5K | 125,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 50,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.7K | 154,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0K | 10,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6K | 13,606 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $2.6K | 13,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 39,544 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $2.0K | 34,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.9K | 29,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 16,951 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 14,107 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $1.2K | 113,300 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 446,902 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.1K | 4,100 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $990 | 7,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $988 | 9,897 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $968 | 7,487 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $925 | 9,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $639 | 15,500 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $635 | 22,500 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $559 | 5,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $551 | 13,500 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $519 | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $518 | 2,500 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $509 | 5,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $505 | 4,000 | 0.0% |