Q4 2018 Holdings
Filed 2019-02-14 | 24 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $999.7K | 4,000,000 | 37.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $327.1K | 3,528,762 | 12.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $308.5K | 2,000,000 | 11.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $204.5K | 8,428,682 | 7.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $133.9K | 1,000,000 | 5.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $124.3K | 1,953,630 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $113.4K | 636,732 | 4.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $87.3K | 1,000,000 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.2K | 680,900 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.7K | 63,835 | 2.5% |
| Zendesk Inc | COM | 98936J101 | $54.1K | 926,248 | 2.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $48.5K | 2,000,000 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $44.3K | 337,652 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8K | 134,800 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.5K | 232,657 | 0.7% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $15.3K | 165,000 | 0.6% |
| Waitr Hldgs Inc | COM | 930752100 | $13.7K | 1,225,000 | 0.5% |
| Grace W R & Co del New | COM | 38388F108 | $12.2K | 188,600 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $11.3K | 42,200 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.5K | 57,000 | 0.3% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $4.3K | $5,000,000 | 0.2% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.2K | 145,475 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.1K | 170,313 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $527 | 878,024 | 0.0% |