Q2 2018 Holdings
Filed 2018-08-02 | 40 holdings | $24.0M | 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 | $12.1M | 65,000 | 50.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 775,000 | 48.4% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $30.0K | 1,500 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $27.2K | 1,300,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 20,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.9K | 70,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 90,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.6K | 425,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.1K | 155,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.5K | 270,000 | 0.1% |
| Yelp Inc(YELP)Call | CALL | 985817105 | $12.5K | 2,500 | 0.1% |
| JD COM Inc(JD)Call | CALL | 47215P106 | $12.5K | 3,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1K | 150,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $11.9K | 325,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $11.2K | 400,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $10.0K | 120,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | CALL | 46625H100 | $9.2K | 800 | 0.0% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $8.8K | 500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 5,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 20,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 20,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 35,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 60,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 70,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.5K | 85,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 75,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 60,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 70,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $2.3K | 500,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 35,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8K | 40,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 46,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 46,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 7,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 15,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 25,000 | 0.0% |
| Facebook Inc(META)Call | CALL | 30303M102 | $875 | 50 | 0.0% |