Q3 2020 Holdings
Filed 2020-11-16 | 65 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.6M | 31,890 | 54.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 41,394 | 42.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $67.5K | 157,378 | 0.2% |
| SPY NOV 2020 330 Put(SPY)Put | TR UNIT | 78462F103 | $67.0K | 200,000 | 0.2% |
| QQQ NOV 2020 275 Put(QQQ)Put | UNIT SER 1 | 46090E103 | $55.6K | 200,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.2K | 14,030 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7K | 60,466 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.7K | 195,746 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.1K | 90,719 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $18.9K | 160,634 | 0.1% |
| Tsla NOV 2020 300 Call(TSLA)Call | COM | 88160R101 | $17.2K | 40,000 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $15.7K | 95,022 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 10,508 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1K | 122,007 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $14.6K | 301,164 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.5K | 103,178 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 54,921 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $13.8K | 27,641 | 0.0% |
| Qcom OCT 2020 100 Call(QCOM)Call | COM | 747525103 | $12.5K | 106,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.4K | 62,800 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $12.1K | 88,423 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.3K | 310,863 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.7K | 491,788 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.0K | 98,750 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.5K | 115,915 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 107,757 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.7K | 66,338 | 0.0% |
| Regn NOV 2020 500 Call(REGN)Call | COM | 75886F107 | $8.4K | 15,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $8.2K | 34,891 | 0.0% |
| Atvi OCT 2020 70 Call(ATVIEUR)Call | COM | 00507V109 | $8.1K | 100,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.0K | 180,548 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $7.9K | 69,271 | 0.0% |
| DIS NOV 2020 110 Call(DIS)Call | COM | 254687106 | $7.4K | 60,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.4K | 179,429 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $5.8K | 12,437 | 0.0% |
| Sunpower Corp | COM | 867652109 | $5.5K | 438,588 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $5.0K | 85,977 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.9K | 100,000 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $4.6K | 100,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $4.0K | 85,690 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 3,000 | 0.0% |
| Schw DEC 2020 30 Call(SCHW)Call | COM | 808513105 | $3.6K | 100,000 | 0.0% |
| Sbux NOV 2020 80 Call(SBUX)Call | COM | 855244109 | $3.4K | 40,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 80,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 2,800 | 0.0% |
| Dell OCT 2020 60 Call(DELL)Call | CL C | 24703L202 | $2.7K | 40,000 | 0.0% |
| TOL NOV 2020 40 Call(TOL)Call | COM | 889478103 | $2.4K | 50,000 | 0.0% |
| Sedg NOV 2020 200 Call(SEDG)Call | COM | 83417M104 | $2.4K | 10,000 | 0.0% |
| Tmus OCT 2020 95 Call(TMUS)Call | COM | 872590104 | $2.3K | 20,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2K | 22,058 | 0.0% |