Q1 2020 Holdings
Filed 2020-05-14 | 31 holdings | $21.4M | 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 | $16.6M | 85,468 | 77.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 117,569 | 20.6% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $204.8K | 2,120,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 18,351 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.3K | 249,364 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.9K | 57,058 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1K | 45,637 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $7.0K | 535,000 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $3.8K | 25,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $3.0K | 275,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 28,288 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 48,088 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 10,368 | 0.0% |
| Santander Consumer USA HDG I(SC)Put | COM | 80283M101 | $2.4K | 175,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $2.4K | 75,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 25,845 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.1K | 100,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.1K | 27,806 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $1.9K | 7,500 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.8K | 33,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 3,900 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.5K | 55,000 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $1.5K | 55,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $1.4K | 300,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 34,050 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | CL A | 536797103 | $1.4K | 17,500 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $1.4K | 50,000 | 0.0% |
| Asbury Automotive Group Inc(ABG)Put | COM | 043436104 | $1.4K | 25,000 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $1.1K | 25,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $947 | 50,000 | 0.0% |
| Sonic Automotive Inc(SAH)Put | CL A | 83545G102 | $531 | 40,000 | 0.0% |