Q2 2019 Holdings
Filed 2019-08-12 | 29 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 450,000 | 53.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.7M | 15,000 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 20,000 | 13.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 140,000 | 10.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $39.6K | 1,500 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.7K | 1,600 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $22.0K | 2,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 105,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $16.2K | 150 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7K | 40,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 13,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.8K | 95,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11.7K | 262,471 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.5K | 200,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.9K | 150,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 60,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.4K | 120,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 35,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 100,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.5K | 280,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 100,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.8K | 150,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3.7K | 700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 84,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4K | 150,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.2K | 56,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $881 | 140,000 | 0.0% |