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 |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.8K | 150,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $11.1K | 1,100,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.2K | 325,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.5K | 100,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11.7K | 600,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8K | 50,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.8K | 95,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $12.2K | 290,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.2K | 300,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.4K | 1,240,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.9K | 100,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $12.9K | 1,300,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $13.4K | 750,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 105,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.9K | 625,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.9K | 400,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.2K | 55,000 | 0.0% |
| Cree Inc | COM | 225447101 | $14.3K | 250,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.6K | 244,000 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $14.9K | 1,500,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $15.0K | 1,500,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.1K | 275,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $15.4K | 1,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.8K | 150,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.0K | 225,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $16.5K | 1,200,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.7K | 320,881 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.1K | 100,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.3K | 105,032 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.4K | 355,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $17.5K | 362,515 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.6K | 1,600,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 15,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17.8K | 705,457 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.9K | 150,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18.1K | 263,106 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $18.1K | 200,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $18.6K | 425,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18.7K | 104,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.5K | 300,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.1K | 245,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $20.4K | 910,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $20.5K | 500,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $21.1K | 5,050,176 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $21.1K | 600,000 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $21.8K | 500,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $22.5K | 250,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 435,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.8K | 150,000 | 0.0% |