Q1 2019 Holdings
Filed 2019-05-13 | 86 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 50,000 | 48.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 25,000 | 31.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 125,000 | 12.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $989.0K | 86,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $127.1K | 450,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $47.8K | 125,238 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $39.9K | 460,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $35.9K | 200,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.2K | 77,500 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.2K | 605,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.9K | 125,000 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.8K | 160,000 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19.4K | 550,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.4K | 800,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.3K | 100,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 250,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0K | 50,000 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $12.9K | 156,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.9K | 300,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 7,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.0K | 125,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $11.9K | 100,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.3K | 375,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 65,000 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $10.2K | 350,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.0K | 247,287 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.9K | 350,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $9.8K | 943,485 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.5K | 950,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.0K | 54,700 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $8.7K | 1,950,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.2K | 175,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 60,982 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $7.8K | 250,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $7.2K | 375,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $7.2K | 165,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.0K | 130,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.0K | 25,000 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $6.8K | 300,000 | 0.0% |
| Delphi Technologies PLCCall | SHS | G2709G107 | $6.7K | 350,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.4K | 60,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.1K | 600,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 20,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 215,100 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.9K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 50,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.7K | 111,658 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.6K | 100,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4K | 20,000 | 0.0% |