Q1 2019 Holdings
Filed 2019-05-14 | 230 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | Common Stock | 222070203 | $12.9M | 1,120,000 | 71.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.9M | 111,912 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $1.0M | 5,615 | 5.7% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $253.0K | 13,701 | 1.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $243.0K | 1,030 | 1.3% |
| Spdr Gold TrustPut | Option | 78463V957 | $91.2K | 747,400 | 0.5% |
| Apple IncPut | Option | 037833950 | $40.8K | 214,700 | 0.2% |
| Apple IncCall | Option | 037833900 | $38.5K | 202,900 | 0.2% |
| Lilly ELI & CoCall | Option | 532457908 | $27.3K | 210,400 | 0.2% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $26.8K | 94,800 | 0.1% |
| General Electric CoCall | Option | 369604903 | $25.7K | 2,573,900 | 0.1% |
| Coty IncPut | Option | 222070953 | $24.9K | 2,169,400 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.9K | 20,290 | 0.1% |
| General Electric CoPut | Option | 369604953 | $21.2K | 2,117,400 | 0.1% |
| Nvidia CorpPut | Option | 67066G954 | $18.5K | 102,800 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.6K | 87,339 | 0.1% |
| TAL Education GroupPut | Option | 874080954 | $16.1K | 445,200 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.6K | 86,804 | 0.1% |
| Tesla IncCall | Option | 88160R901 | $14.4K | 51,600 | 0.1% |
| Facebook IncPut | Option | 30303M952 | $13.9K | 83,500 | 0.1% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $13.3K | 69,300 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $12.8K | 70,000 | 0.1% |
| Coty IncCall | Option | 222070903 | $11.9K | 1,033,200 | 0.1% |
| Celgene CorpPut | Option | 151020954 | $9.9K | 105,400 | 0.1% |
| Celgene CorpCall | Option | 151020904 | $9.6K | 102,000 | 0.1% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $9.2K | 32,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.8K | 45,643 | 0.0% |
| Netflix IncCall | Option | 64110L906 | $8.6K | 24,100 | 0.0% |
| Netflix IncPut | Option | 64110L956 | $8.3K | 23,400 | 0.0% |
| Disney Walt CoCall | Option | 254687906 | $8.1K | 72,500 | 0.0% |
| Snap IncPut | Option | 83304A956 | $7.8K | 705,200 | 0.0% |
| Goldman Sachs Group IncCall | Option | 38141G904 | $7.4K | 38,500 | 0.0% |
| Amazon COM IncPut | Option | 023135956 | $7.3K | 4,100 | 0.0% |
| Citigroup IncPut | Option | 172967954 | $6.2K | 100,000 | 0.0% |
| Facebook IncCall | Option | 30303M902 | $5.6K | 33,800 | 0.0% |
| Merck & Co IncPut | Option | 58933Y955 | $5.6K | 67,500 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.5K | 33,070 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.3K | 4,063 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.1K | 90,007 | 0.0% |
| New Oriental ED & Tech GRP ICall | Option | 647581907 | $5.0K | 56,000 | 0.0% |
| ABB LTDCall | Option | 000375904 | $5.0K | 266,700 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $5.0K | 44,735 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $4.5K | 407,680 | 0.0% |
| EL Pollo Loco Hldgs IncPut | Option | 268603957 | $4.5K | 342,300 | 0.0% |
| PPL CorpCall | Option | 69351T906 | $4.4K | 139,800 | 0.0% |
| Amazon COM IncCall | Option | 023135906 | $4.3K | 2,400 | 0.0% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $4.3K | 189,700 | 0.0% |
| Mplx LPCall | Option | 55336V900 | $4.1K | 125,700 | 0.0% |
| Tesla IncPut | Option | 88160R951 | $4.1K | 14,500 | 0.0% |
| Coca Cola CoPut | Option | 191216950 | $4.0K | 85,000 | 0.0% |