Q1 2019 Holdings
Filed 2019-05-14 | 31 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.4M | 115,200 | 96.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 47,700 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.6K | 47,630 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 6,150 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.5K | 84,620 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.2K | 80,100 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 236,260 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 50,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.5K | 45,830 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.0K | 25,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 66,900 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $6.7K | 40,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $6.5K | 92,100 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6.5K | 120,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.7K | 125,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $5.6K | 232,400 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4K | 110,000 | 0.1% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $5.1K | 30,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.9K | 40,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 100,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 15,100 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.4K | 100,000 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4.4K | 172,800 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.2K | 51,400 | 0.1% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $3.7K | 30,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,810 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 23,060 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 20,000 | 0.1% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $1.5K | 75,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $736 | 15,000 | 0.0% |