Q3 2019 Holdings
Filed 2019-11-13 | 26 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.2M | 903,000 | 59.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 57,000 | 21.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.1M | 22,271 | 18.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $50.0K | 400 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $44.2K | 1,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 24,800 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $30.0K | 5,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.5K | 159,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4K | 80,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 11,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.1K | 219,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $15.0K | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0K | 281,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.8K | 6,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.6K | 285,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.4K | 190,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 136,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 25,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2K | 41,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.7K | 100,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 57,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 95,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7K | 30,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 95,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $781 | 7,672 | 0.0% |