Q2 2020 Holdings
Filed 2020-08-14 | 80 holdings | $11.7M | 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 | $6.1M | 28,400 | 52.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,337 | 41.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $269.8K | 875,000 | 2.3% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $40.8K | 680,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.7K | 120,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.6K | 200,000 | 0.2% |
| Autozone Inc(AZO)Call | COM | 053332102 | $22.6K | 20,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $19.9K | 500,000 | 0.2% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $18.5K | 200,000 | 0.2% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $15.8K | 395,100 | 0.1% |
| L Brands IncCall | COM | 501797104 | $13.9K | 928,200 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.8K | 10,000 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $9.0K | 110,000 | 0.1% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $8.6K | 143,778 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 71,639 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $8.5K | 30,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.4K | 59,000 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $8.2K | 70,600 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0K | 85,803 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.7K | 84,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 116,800 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.9K | 272,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6.8K | 150,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.8K | 18,315 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 37,336 | 0.1% |
| Topbuild Corp(BLD)Call | COM | 89055F103 | $6.3K | 55,000 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.9K | 52,000 | 0.1% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $5.7K | 75,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $5.2K | 639,750 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.2K | 71,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 52,464 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.1K | 235,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.1K | 25,000 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $5.0K | 400,000 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $5.0K | 100,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.0K | 62,620 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 106,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 62,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.5K | 409,735 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $4.1K | 60,000 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $4.1K | 280,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $4.0K | 210,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.8K | 230,000 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $3.5K | 175,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.4K | 68,149 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $3.3K | 161,219 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 19,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $2.9K | 270,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $2.9K | 400,000 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $2.7K | 100,000 | 0.0% |