Q2 2019 Holdings
Filed 2019-08-14 | 316 holdings | $276.6M | 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 | $105.9M | 625,000 | 38.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.6M | 320,980 | 19.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.5M | 100,000 | 10.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.4M | 1,082,200 | 9.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.1M | 800,000 | 7.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.6M | 275,000 | 3.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.1M | 280,000 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.0M | 263,326 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 100,000 | 2.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.4M | 125,000 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 60,000 | 0.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.2M | 50,000 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $986.0K | 50,000 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $440.0K | 24,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $216.8K | 740,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $186.7K | 1,000,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $184.3K | 4,310,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $178.7K | 2,050,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $136.5K | 3,180,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $112.9K | 585,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.4K | 53,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $93.4K | 500,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $73.9K | 925,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.4K | 197,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $71.2K | 2,350,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $66.4K | 500,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $62.4K | 1,800,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $61.7K | 425,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $61.3K | 500,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $56.9K | 215,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $48.2K | 865,000 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $47.7K | 1,100,000 | 0.0% |
| Ishares TR(IYT)Call | TRANS AVG ETF | 464287192 | $45.2K | 240,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $41.6K | 200,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $41.0K | 1,265,050 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.0K | 955,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $39.4K | 253,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.8K | 304,100 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $33.3K | 250,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.5K | 100,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $31.4K | 85,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $31.0K | 245,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $28.2K | 750,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $27.5K | 375,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.5K | 390,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.9K | 192,500 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $26.6K | 800,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.2K | 300,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $25.5K | 260,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.4K | 600,000 | 0.0% |