Q4 2019 Holdings
Filed 2020-02-14 | 10 holdings | $220.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)Call | COM | 060505104 | $67.8K | 1,925,000 | 30.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27.8K | 207,746 | 12.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $25.3K | 275,000 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 16,250 | 9.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4K | 197,500 | 9.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $19.4K | 74,801 | 8.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.4K | 45,000 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 56,909 | 4.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.9K | 144,314 | 4.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.3K | 112,500 | 2.0% |