Q4 2018 Holdings
Filed 2019-02-14 | 426 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 14,647 | 18.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.3M | 43,347 | 12.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 54,091 | 12.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $914.0K | 49,460 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $817.0K | 975 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $716.0K | 11,410 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $487.0K | 5,715 | 4.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $443.0K | 13,348 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $408.0K | 2,980 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 11,351 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.0K | 1,147 | 2.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $210.0K | 7,600 | 2.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $23.2K | 69,600 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X109 | $22.4K | 305,300 | 0.2% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $16.4K | 390,600 | 0.2% |
| Autozone Inc(AZO)Put | COM | 053332102 | $16.1K | 19,200 | 0.2% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $16.0K | 297,100 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $15.0K | 160,700 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $14.3K | 33,200 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $13.6K | 103,900 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.4K | 8,900 | 0.1% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $12.6K | 80,000 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $11.6K | 87,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $11.5K | 84,000 | 0.1% |
| Aercap Holdings NV(AER)Call | CALL | N00985106 | $10.0K | 251,400 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.9K | 37,000 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $9.8K | 105,000 | 0.1% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $9.6K | 5,600 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X109 | $9.0K | 122,500 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $8.8K | 480,200 | 0.1% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $8.1K | 34,500 | 0.1% |
| Autozone Inc(AZO)Call | COM | 053332102 | $8.0K | 9,600 | 0.1% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $8.0K | 49,500 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $8.0K | 124,400 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $7.9K | 57,600 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.8K | 200,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $7.8K | 18,100 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $7.7K | 45,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $7.7K | 57,400 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | PUT | G4412G101 | $7.6K | 129,200 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.5K | 130,900 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $7.4K | 29,000 | 0.1% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $7.3K | 318,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $7.3K | 52,900 | 0.1% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $7.1K | 106,500 | 0.1% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $7.0K | 44,400 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $6.8K | 95,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.8K | 6,500 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $6.6K | 37,300 | 0.1% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $6.6K | 79,100 | 0.1% |