Q1 2019 Holdings
Filed 2019-05-15 | 292 holdings | $278.5M | 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 | $142.3M | 780,000 | 51.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.3M | 140,000 | 13.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.3M | 225,000 | 12.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.2M | 1,125,000 | 8.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $14.5M | 350,000 | 5.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.3M | 307,450 | 3.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.9M | 185,000 | 2.5% |
| Century Alum Co(CENX) | COM | 156431108 | $3.1M | 350,000 | 1.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.3M | 125,000 | 0.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.2M | 50,000 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 50,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $153.6K | 3,470,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $86.3K | 7,533,365 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74.2K | 445,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $70.6K | 250,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $64.4K | 1,500,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.0K | 1,467,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $61.7K | 2,085,486 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $55.8K | 1,750,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $54.5K | 143,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $53.5K | 1,500,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.8K | 325,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.1K | 135,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.7K | 450,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $43.1K | 1,500,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $42.2K | 190,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.6K | 325,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5K | 23,310 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $41.5K | 1,375,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38.1K | 281,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $35.3K | 665,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $32.0K | 800,000 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $31.5K | 1,359,508 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $31.3K | 1,100,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $27.5K | 800,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27.1K | 825,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.7K | 185,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $25.6K | 375,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $24.8K | 900,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.4K | 70,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.2K | 1,875,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.1K | 300,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.8K | 150,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 435,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $22.5K | 250,000 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $21.8K | 500,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $21.1K | 600,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $21.1K | 5,050,176 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $20.5K | 500,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $20.4K | 910,000 | 0.0% |