Q4 2019 Holdings
Filed 2020-02-14 | 23 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $80.6M | 244,533 | 63.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $43.7M | 1,600,000 | 34.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $696.6K | 20,937,696 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $265.8K | 1,250,000 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $142.8K | 1,537,491 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $118.6K | 403,223 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $109.7K | 3,344,133 | 0.1% |
| Zendesk IncCall | COM | 98936J101 | $101.5K | 1,324,500 | 0.1% |
| Vaneck Vectors ETF Trust(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $91.9K | 650,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $73.4K | 250,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $71.9K | 938,518 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $53.0K | 241,256 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $50.0K | 500,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $48.8K | 300,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $42.4K | 200,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $36.9K | 250,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4K | 19,700 | 0.0% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $36.2K | 200,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $31.9K | 212,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.2K | 206,534 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $13.3K | 1,890,317 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.4K | 64,732 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $263 | 878,024 | 0.0% |