Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $71.9M | 269,907 | 98.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $402.7K | 15,692,772 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $269.2K | 2,651,522 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $215.6K | 1,200,000 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $123.0K | 1,780,430 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.2K | 42,635 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2K | 26,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.0K | 423,100 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $40.9K | 433,780 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $37.5K | 386,000 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $22.4K | 234,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.8K | 495,800 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $17.8K | 1,445,499 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $17.1K | 58,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.5K | 511,100 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $9.5K | 57,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $8.5K | 99,848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 48,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $5.0K | $5,000,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 27,404 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.3K | 170,313 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.3K | 145,475 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $720 | 878,024 | 0.0% |