Q3 2018 Holdings
Filed 2018-11-14 | 280 holdings | $149.5M | 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 | $42.0M | 254,717 | 28.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.6M | 100,000 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.9M | 70,000 | 12.6% |
| Carmax Inc(KMX) | COM | 143130102 | $18.7M | 250,000 | 12.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $12.8M | 950,000 | 8.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.0M | 550,000 | 6.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 150,000 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 167,900 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 44,000 | 2.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.3M | 125,000 | 1.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.9M | 65,000 | 1.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.7M | 100,000 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 20,000 | 1.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.0M | 75,000 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $921.0K | 25,000 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $703.0K | 15,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $603.2K | 2,075,000 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $464.5K | 2,500,000 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $269.8K | 6,300,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $226.4K | 5,275,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.2K | 78,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $109.3K | 2,547,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.5K | 325,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $92.6K | 2,637,096 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $91.2K | 3,725,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.2K | 61,500 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $73.8K | 2,781,112 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $71.8K | 497,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $69.9K | 225,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $62.8K | 278,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.4K | 375,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.2K | 147,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $52.0K | 280,000 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $50.6K | 315,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 440,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $49.7K | 275,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $47.2K | 950,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 275,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.0K | 175,000 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $37.7K | 350,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $37.6K | 4,131,661 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $36.6K | 827,871 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $33.6K | 499,090 | 0.0% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $33.3K | 300,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $31.2K | 900,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $28.4K | 1,063,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.3K | 500,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.8K | 647,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $25.2K | 157,039 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $23.5K | 1,564,131 | 0.0% |