Q3 2019 Holdings
Filed 2019-11-14 | 64 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $19.3M | 70,000 | 46.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.3M | 500,000 | 34.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 175,000 | 12.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.0M | 509,549 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $192.9K | 650,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $56.6K | 300,000 | 0.1% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $29.2K | 250,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $28.6K | 75,100 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.0K | 50,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $24.9K | 350,000 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $23.6K | 201,500 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $22.8K | 60,000 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $22.7K | 979,790 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1K | 75,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.7K | 65,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.0K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 125,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.2K | 45,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $12.1K | 250,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $11.9K | 300,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.7K | 150,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.5K | 354,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $10.2K | 655,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.5K | 120,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $9.0K | 650,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.0K | 43,057 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2K | 15,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 50,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.9K | 150,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.3K | 125,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.2K | 25,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.0K | 85,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 75,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.5K | 175,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.1K | 85,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.9K | 463,066 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $5.8K | 100,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $5.5K | 145,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.4K | 200,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $5.3K | 239,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.3K | 75,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.3K | 600,000 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $5.1K | 75,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.0K | 75,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $4.9K | 175,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $4.1K | 250,000 | 0.0% |
| Avalara Inc(AVLRUSD)Put | COM | 05338G106 | $3.4K | 50,000 | 0.0% |
| Medicines Co | COM | 584688105 | $3.3K | 65,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 12,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.9K | 100,000 | 0.0% |