Q3 2019 Holdings
Filed 2019-11-14 | 31 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $67.6M | 244,533 | 97.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $570.0K | 20,563,696 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $263.9K | 2,935,307 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $237.4K | 800,000 | 0.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $107.8K | 409,148 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $73.5K | 1,008,518 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $66.9K | 250,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $66.5K | 844,234 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $62.2K | 1,639,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1K | 35,200 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $57.7K | 950,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $47.3K | 241,256 | 0.1% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $39.9K | 1,000,000 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $36.4K | 2,043,316 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.3K | 213,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.1K | 131,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2K | 28,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.3K | 248,000 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $24.4K | 500,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.1K | 79,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $17.1K | 125,500 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $13.2K | 590,000 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $12.3K | 2,000,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $11.7K | 493,639 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.2K | 57,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $7.6K | $5,000,000 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $4.5K | 750,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 250,000 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.4K | 170,313 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $834 | 145,070 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $324 | 878,024 | 0.0% |