Q4 2018 Holdings
Filed 2019-02-13 | 62 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 40,000 | 23.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.7M | 298,845 | 20.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 25,000 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 35,000 | 12.5% |
| Blackline Inc(BL) | COM | 09239B109 | $4.0M | 98,729 | 10.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 185,000 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 15,000 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $137.5K | 550,000 | 0.4% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $71.0K | 400,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $61.7K | 400,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.3K | 17,500 | 0.1% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $15.0K | 500,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.3K | 75,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.9K | 40,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.8K | 37,500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.7K | 125,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5K | 37,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.5K | 1,800,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.1K | 60,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $10.2K | 250,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $9.4K | 500,000 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $8.6K | 150,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.2K | 80,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.2K | 217,637 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $7.8K | 250,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $7.0K | 125,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.9K | 50,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.7K | 50,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 75,000 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $6.4K | 50,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $6.4K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 4,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.9K | 63,909 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $5.7K | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 50,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.0K | 155,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.9K | 325,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 50,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.5K | 200,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.5K | 50,000 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $4.3K | 25,000 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $4.2K | 20,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.0K | 15,000 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $3.8K | 100,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 125,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 400,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.0K | 40,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.0K | 75,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 15,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7K | 150,000 | 0.0% |