Q1 2018 Holdings
Filed 2018-05-14 | 14 holdings | $190.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4K | 34,110 | 25.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9K | 101,076 | 15.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.3K | 106,323 | 14.8% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $22.2K | 465,700 | 11.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.0K | 60,000 | 8.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $11.6K | 75,300 | 6.1% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $7.6K | 30,700 | 4.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.2K | 5,000 | 3.8% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $5.6K | 47,400 | 2.9% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $3.8K | 33,800 | 2.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.4K | 49,000 | 1.8% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $3.4K | 28,000 | 1.8% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.6K | 2,400 | 0.8% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.1K | 25,900 | 0.6% |