Q4 2019 Holdings
Filed 2020-02-14 | 31 holdings | $190.1M | 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 | $168.0M | 791,982 | 88.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 65,000 | 11.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $212.1K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.6K | 300,000 | 0.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $37.3K | 600,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $34.9K | 1,134,700 | 0.0% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $28.6K | 826,600 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $26.2K | 600,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $24.7K | 75,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $24.6K | 400,000 | 0.0% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $23.7K | 1,217,100 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $23.1K | 650,000 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $18.7K | 300,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.3K | 515,813 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $16.5K | 50,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $16.0K | 451,300 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $15.6K | 400,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $14.5K | 100,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $12.3K | 200,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 15,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $8.6K | 15,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 200,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $7.8K | 200,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 85,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 36,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $5.3K | 300,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $4.3K | 7,500 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $3.4K | 100,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.5K | 74,558 | 0.0% |
| Global X FDS(ARGT)Call | GB MSCI AR ETF | 37950E259 | $2.3K | 87,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.2K | 31,748 | 0.0% |