Q2 2020 Holdings
Filed 2020-08-13 | 37 holdings | $7.0M | 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 | $4.7M | 22,000 | 67.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 38,736 | 24.7% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $138.3K | 1,240,000 | 2.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $76.2K | 295,000 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $62.3K | 241,120 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.8K | 55,417 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4K | 12,479 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.5K | 21,621 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8K | 28,057 | 0.2% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $11.9K | 157,500 | 0.2% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $11.3K | 27,000 | 0.2% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $9.6K | 110,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $8.7K | 210,000 | 0.1% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $6.8K | 112,500 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6.4K | 75,000 | 0.1% |
| Lithia Mtrs Inc(LAD)Put | CL A | 536797103 | $5.4K | 35,500 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.3K | 24,256 | 0.1% |
| Autonation Inc(AN)Put | COM | 05329W102 | $5.2K | 137,500 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.7K | 50,000 | 0.1% |
| BK of America Corp(BAC)Put | COM | 060505104 | $4.3K | 180,000 | 0.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $4.3K | 25,000 | 0.1% |
| Asbury Automotive Group Inc(ABG)Put | COM | 043436104 | $4.1K | 52,500 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.5K | 26,431 | 0.1% |
| Santander Consumer USA HDG I(SC)Put | COM | 80283M101 | $3.2K | 175,000 | 0.0% |
| Sonic Automotive Inc(SAH)Put | CL A | 83545G102 | $3.0K | 95,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $3.0K | 125,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3.0K | 33,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 25,944 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $1.8K | 300,000 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $1.8K | 55,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.7K | 55,000 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $1.6K | 25,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,317 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $1.3K | 25,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $1.2K | 75,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $960 | 20,050 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $657 | 40,000 | 0.0% |