Q3 2018 Holdings
Filed 2018-11-14 | 34 holdings | $39.9M | 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 | $24.7M | 150,000 | 62.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.3M | 147,193 | 35.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $145.4K | 500,000 | 0.4% |
| Ishares TRPut | PUT | 464287955 | $101.1K | 600,000 | 0.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $49.0K | 483,552 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $47.8K | 740,890 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $42.1K | 1,197,921 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.4K | 335,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8K | 264,930 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.3K | 496,121 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $34.4K | 434,556 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $31.4K | 612,795 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $31.2K | 2,637,143 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $30.7K | 90,784 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.2K | 70,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $23.6K | 316,400 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $23.3K | 500,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.5K | 350,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.8K | 100,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $17.1K | 1,414,130 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 100,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $15.7K | 300,000 | 0.0% |
| Clorox Co delPut | PUT | 189054959 | $15.0K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 50,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $13.1K | 285,091 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $10.5K | 704,498 | 0.0% |
| GLU Mobile IncCall | CALL | 379890906 | $9.3K | 1,250,000 | 0.0% |
| GDS Hldgs LTDCall | CALL | 36165L908 | $8.8K | 250,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $7.1K | 954,877 | 0.0% |
| Mccormick & Co IncPut | PUT | 579780956 | $6.6K | 50,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5.4K | 75,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.2K | 566,334 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.8K | 274,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.5K | 141,198 | 0.0% |