Q2 2019 Holdings
Filed 2019-08-14 | 89 holdings | $44.9M | 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 | $11.9M | 70,000 | 26.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.6M | 300,000 | 16.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.6M | 250,000 | 14.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.1M | 250,000 | 13.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $5.5M | 1,081,000 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,000 | 6.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 36,009 | 5.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $893.0K | 250,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $131.9K | 450,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $62.2K | 400,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $56.0K | 300,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $36.4K | 100,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.9K | 66,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $27.3K | 75,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2K | 55,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $19.1K | 265,000 | 0.0% |
| Ishares TR(AMCA)Put | RUSSELL 1000 US | 46435G169 | $15.7K | 100,000 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $14.7K | 50,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.0K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9K | 300,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7K | 50,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.6K | 876,433 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.6K | 100,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.9K | 180,000 | 0.0% |
| Ishares TR(MTUM)Put | USA MOMENTUM FCT | 46432F396 | $11.9K | 100,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $11.6K | 137,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 60,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $11.0K | 100,000 | 0.0% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $10.5K | 200,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $10.5K | 75,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.2K | 32,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.1K | 140,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.9K | 450,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9K | 65,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.7K | 950,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 50,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2K | 75,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $7.6K | 250,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $7.5K | 150,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.3K | 20,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.9K | 120,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $6.9K | 50,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $6.9K | 25,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.8K | 338,690 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $6.5K | 50,000 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $6.5K | 375,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.5K | 563,066 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $5.9K | 500,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8K | 85,000 | 0.0% |