Q3 2020 Holdings
Filed 2020-11-12 | 24 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.7M | 40,200 | 94.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $669.8K | 2,000,000 | 3.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $88.2K | 300,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $69.5K | 250,000 | 0.3% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $48.6K | 425,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.0K | 350,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 180,020 | 0.2% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $35.9K | 3,000,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.4K | 31,750 | 0.2% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $32.5K | 30,000 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $20.6K | 716,402 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 6,326 | 0.1% |
| Warner Music Group Corp(WMG)Put | COM CL A | 934550203 | $18.7K | 650,000 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $11.9K | 11,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $11.4K | 957,736 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $10.2K | 350,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.6K | 951,437 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $6.0K | 1,109,657 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9K | 48,058 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.4K | 80,744 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.6K | 151,899 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1K | 2,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $306 | 5,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $235 | 20,000 | 0.0% |