Q1 2020 Holdings
Filed 2020-05-14 | 121 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 10,000 | 67.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 82,000 | 24.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $408.0K | 16,000 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.4K | 56,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.5K | 50,000 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $9.4K | 94,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 127,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5.9K | 40,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 32,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 15,504 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.9K | 66,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 38,000 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.6K | 60,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3K | 28,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 22,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 97,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $2.9K | 6,000 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $2.8K | 150,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 35,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,700 | 0.0% |
| Joyy Inc(JOYY)Call | ADS REPSTG COM A | 46591M109 | $2.1K | 40,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.1K | 505,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 33,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.9K | 10,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.9K | 350,213 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.8K | 10,900 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $1.7K | 90,000 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $1.7K | 116,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.5K | 80,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 25,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 27,191 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.4K | 120,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3K | 68,440 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,700 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.2K | 30,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $1.1K | 60,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $1.1K | 90,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 35,500 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $1.1K | 60,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 6,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.0K | 10,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $946 | 65,598 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $942 | 32,400 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $886 | 20,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $886 | 12,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $884 | 48,700 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $872 | 30,000 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $865 | 60,000 | 0.0% |