Q2 2020 Holdings
Filed 2020-08-14 | 32 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $45.9M | 105,500 | 70.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.2M | 437,521 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 30,000 | 10.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 240,000 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.1K | 28,682 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $74.3K | 300,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $69.0K | 25,000 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $43.5K | 100,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $43.1K | 200,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.5K | 350,000 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $26.0K | 250,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $21.0K | 711,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 73,600 | 0.0% |
| Warner Music Group Corp(WMG)Put | COM CL A | 934550203 | $14.8K | 500,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $10.3K | 299,834 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $9.9K | 500,000 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $9.5K | 275,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.9K | 8,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $6.9K | 200,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $5.5K | 659,817 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.3K | 476,988 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.9K | 80,744 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.7K | 575,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.4K | 160,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 500,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.3K | 994,206 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $2.2K | 512,292 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 15,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.4K | 772,978 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.0K | 25,000 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $292 | 34,946 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $148 | 37,500 | 0.0% |