Q4 2018 Holdings
Filed 2019-02-12 | 189 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $412.0K | 7,500 | 39.1% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $255.0K | 15,000 | 24.2% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $28.5K | 19,000 | 2.7% |
| HSBC Holdings PLC(HBC2)Put | ADR | 404280406 | $19.9K | 484,900 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $17.5K | 70,000 | 1.7% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $13.1K | 12,500 | 1.2% |
| Costco Wholesale Corp(COST)Call | Common Stock | 22160K105 | $11.2K | 55,000 | 1.1% |
| IAC rActiveCorp(IACIEUR)Put | Common Stock | 44919P508 | $11.0K | 60,000 | 1.0% |
| Walt Disney Co(DIS)Call | Common Stock | 254687106 | $10.7K | 97,800 | 1.0% |
| US Bancorp(USB)Call | Common Stock | 902973304 | $10.0K | 219,000 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.8K | 6,500 | 0.9% |
| Starbucks Corp(SBUX)Call | Common Stock | 855244109 | $8.7K | 135,600 | 0.8% |
| Qualcomm Inc(QCOM)Call | Common Stock | 747525103 | $8.1K | 141,800 | 0.8% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $7.7K | 42,000 | 0.7% |
| iShares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $6.7K | 50,000 | 0.6% |
| Walt Disney Co(DIS)Put | Common Stock | 254687106 | $6.4K | 58,400 | 0.6% |
| CSX Corp(CSX)Put | Common Stock | 126408103 | $6.2K | 100,000 | 0.6% |
| PepsiCo Inc(PEP)Call | Common Stock | 713448108 | $6.2K | 56,200 | 0.6% |
| Domino's Pizza Inc(DPZ)Put | Common Stock | 25754A201 | $6.2K | 25,000 | 0.6% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $5.5K | 22,000 | 0.5% |
| Comcast Corp(CMCSA)Put | Common Stock | 20030N101 | $5.4K | 160,000 | 0.5% |
| Shire PLCCall | ADR | 82481R106 | $5.2K | 30,000 | 0.5% |
| Charter Communications Inc(CHTR)Put | Common Stock | 16119P108 | $5.0K | 17,500 | 0.5% |
| Western Digital Corp(WDC)Call | Common Stock | 958102105 | $4.8K | 130,800 | 0.5% |
| Pure Storage Inc(PSTG)Call | Common Stock | 74624M102 | $4.7K | 290,000 | 0.4% |
| Jack in the Box Inc(JACK)Call | Common Stock | 466367109 | $4.7K | 60,000 | 0.4% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $4.6K | 35,000 | 0.4% |
| Caterpillar Inc(CAT)Call | Common Stock | 149123101 | $4.6K | 36,000 | 0.4% |
| Home Depot Inc(HD)Call | Common Stock | 437076102 | $4.5K | 26,300 | 0.4% |
| Marriott International Inc(MAR)Call | Common Stock | 571903202 | $4.3K | 40,000 | 0.4% |
| AT&T Inc(T)Put | Common Stock | 00206R102 | $4.3K | 150,000 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $4.1K | 37,500 | 0.4% |
| Philip Morris International In(PM)Call | Common Stock | 718172109 | $3.4K | 51,000 | 0.3% |
| Virtu Financial Inc(VIRT)Call | Common Stock | 928254101 | $3.3K | 130,000 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | Common Stock | 38141G104 | $3.3K | 19,900 | 0.3% |
| Seagate Technology PLC(STX)Call | Common Stock | G7945M107 | $3.3K | 85,000 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.3K | 25,000 | 0.3% |
| Tiffany & Co(TIFEUR)Put | Common Stock | 886547108 | $3.3K | 40,500 | 0.3% |
| HubSpot Inc(HUBS)Call | Common Stock | 443573100 | $3.0K | 24,000 | 0.3% |
| Cameco Corp(CCJ)Call | Common Stock | 13321L108 | $2.8K | 250,500 | 0.3% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $2.8K | 10,500 | 0.3% |
| General Electric CoCall | Common Stock | 369604103 | $2.7K | 359,000 | 0.3% |
| Baidu Inc(BIDUN)Put | ADR | 056752108 | $2.4K | 15,000 | 0.2% |
| Cosan Ltd(CSAN)Put | Common Stock | G25343107 | $2.4K | 270,000 | 0.2% |
| Tilray Inc(TLRYEUR)Put | Common Stock | 88688T100 | $2.4K | 33,500 | 0.2% |
| Johnson & Johnson(JNJ)Call | Common Stock | 478160104 | $2.3K | 17,500 | 0.2% |
| Belmond LtdCall | Common Stock | G1154H107 | $2.3K | 90,000 | 0.2% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $2.1K | 13,600 | 0.2% |
| Shire PLCPut | ADR | 82481R106 | $2.1K | 12,000 | 0.2% |
| Blackstone Group LP(BXUSD)Call | MLP | 09253U108 | $2.1K | 70,000 | 0.2% |