Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $974.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $266.0K | 985 | 27.3% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 330 | 26.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 1,496 | 25.2% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $115.9K | 20,000 | 11.9% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $36.7K | 17,000 | 3.8% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $34.6K | 8,000 | 3.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $9.4K | 313,500 | 1.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $5.3K | 2,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280 | 748 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $272 | 1,711 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $272 | 137 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $268 | 2,067 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $268 | 953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $268 | 1,783 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $266 | 1,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264 | 2,304 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260 | 130 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $257 | 6,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $253 | 2,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242 | 203 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $241 | 1,377 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $241 | 3,741 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $232 | 1,925 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $231 | 4,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $229 | 1,394 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $206 | 2,385 | 0.0% |