Q3 2018 Holdings
Filed 2018-10-03 | 15 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 76,341 | 98.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $81.7K | 308,400 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9K | 19,415 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30.0K | 15,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3K | 110,756 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5K | 46,900 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.5K | 91,107 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $15.7K | 167,700 | 0.1% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $8.0K | 47,400 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.0K | 33,200 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $4.6K | 33,800 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.3K | 49,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $3.9K | 11,100 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.9K | 2,400 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.2K | 25,900 | 0.0% |