Q2 2019 Holdings
Filed 2019-08-14 | 36 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.6M | 30,200 | 49.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 116,500 | 48.6% |
| Facebook Inc(META)Put | CL A | 30303M102 | $15.4K | 80,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 39,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 5,610 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.6K | 84,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 50,470 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.0K | 61,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 48,060 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 238,360 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $8.3K | 175,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $7.9K | 15,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 62,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $6.2K | 8,400 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6K | 31,080 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.6K | 25,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 100,000 | 0.1% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $5.2K | 150,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.1K | 30,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 235,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.8K | 46,900 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.8K | 40,300 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.8K | 100,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $4.6K | 120,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 14,200 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4.1K | 174,300 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $3.9K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 15,000 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $3.4K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,840 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.9K | 75,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 20,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.4K | 25,000 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $1.4K | 75,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $955 | 50,000 | 0.0% |