Q3 2019 Holdings
Filed 2019-11-14 | 305 holdings | $178.6M | 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 | $86.5M | 517,500 | 48.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.0M | 650,000 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 55,000 | 8.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.9M | 575,000 | 8.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.6M | 40,000 | 8.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.2M | 425,000 | 6.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.7M | 241,653 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 70,000 | 2.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.5M | 1,000,000 | 1.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $992.0K | 50,000 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $738.0K | 100,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $118.7K | 400,000 | 0.1% |
| Interxion Holding N.v | COM | N47279109 | $60.3K | 740,200 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $52.9K | 280,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.8K | 285,000 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $49.0K | 865,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.5K | 175,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $42.8K | 1,130,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $40.9K | 1,200,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40.5K | 275,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 22,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $36.0K | 325,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $33.7K | 260,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.7K | 100,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $28.0K | 1,250,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $26.6K | 100,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.5K | 135,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $26.3K | 710,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 21,180 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.5K | 200,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $23.6K | 884,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.2K | 105,032 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $21.4K | 500,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $21.3K | 270,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.2K | 750,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.7K | 125,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.6K | 500,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.4K | 500,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 52,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.9K | 150,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $19.9K | 500,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.0K | 1,650,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18.9K | 100,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.7K | 175,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.6K | 1,175,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.4K | 450,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.1K | 175,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.1K | 150,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.7K | 240,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.5K | 100,000 | 0.0% |