Q1 2019 Holdings
Filed 2019-05-14 | 295 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4M | 4,000 | 30.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 100,000 | 25.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $851.0K | 15,000 | 18.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $201.0K | 7,500 | 4.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $70.6K | 250,000 | 1.5% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $59.7K | 33,500 | 1.3% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $48.4K | 406,300 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.0K | 24,700 | 1.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $27.9K | 16,000 | 0.6% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $25.1K | 150,000 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $23.5K | 20,000 | 0.5% |
| Eli Lilly & Co(LLY)Put | COM | 532457108 | $22.7K | 175,000 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $18.0K | 100,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.1K | 61,000 | 0.4% |
| Dover Corp(DOV)Call | COM | 260003108 | $16.5K | 175,500 | 0.4% |
| Lam Research Corp(LRCXEUR)Put | COM | 512807108 | $16.1K | 90,000 | 0.4% |
| Walt Disney Co(DIS)Call | COM DISNEY | 254687106 | $15.5K | 140,000 | 0.3% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $15.0K | 90,000 | 0.3% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $15.0K | 1,360,000 | 0.3% |
| GrubHub IncCall | COM | 400110102 | $14.5K | 208,700 | 0.3% |
| Marathon Petroleum Corp(MPC)Call | COM | 56585A102 | $14.2K | 236,500 | 0.3% |
| Unum Group(UNM)Call | COM | 91529Y106 | $13.0K | 383,500 | 0.3% |
| Skechers U.S.A. Inc(SKAA)Call | CL A | 830566105 | $12.7K | 376,900 | 0.3% |
| Utilities Select Sector Spdr F(XLU)Put | SBI INT-UTILS | 81369Y886 | $11.6K | 200,000 | 0.3% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $11.3K | 100,500 | 0.2% |
| Centene Corp(CNC)Call | COM | 15135B101 | $11.3K | 212,500 | 0.2% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $11.2K | 1,070,000 | 0.2% |
| iShares Preferred & Income Sec(PFF)Put | PFD AND INCM SEC | 464288687 | $11.0K | 300,000 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $10.5K | 125,000 | 0.2% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $10.5K | 950,000 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $10.1K | 135,600 | 0.2% |
| Estee Lauder Cos Inc(EL)Put | CL A | 518439104 | $9.9K | 60,000 | 0.2% |
| Cognizant Technology Solutions(CTSH)Call | CL A | 192446102 | $9.8K | 135,000 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $9.4K | 67,500 | 0.2% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $9.1K | 73,000 | 0.2% |
| Celgene Corp(CELG)Put | COM | 151020104 | $9.1K | 96,000 | 0.2% |
| Capital One Financial Corp(COF)Put | COM | 14040H105 | $9.0K | 110,000 | 0.2% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $8.4K | 75,000 | 0.2% |
| Spirit AeroSystems Holdings In(S9Q)Call | COM CL A | 848574109 | $7.8K | 85,000 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $7.3K | 50,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.1K | 20,000 | 0.2% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $7.0K | 610,000 | 0.2% |
| PepsiCo Inc(PEP)Call | COM | 713448108 | $6.9K | 56,200 | 0.1% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $6.5K | 55,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.4K | 120,000 | 0.1% |
| PetroChina Co LtdCall | SPONSORED ADR | 71646E100 | $6.2K | 95,000 | 0.1% |
| Equifax Inc(EFX)Put | COM | 294429105 | $5.6K | 47,500 | 0.1% |
| Charter Communications Inc(CHTR)Put | CL A | 16119P108 | $5.6K | 16,000 | 0.1% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $5.5K | 200,000 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.3K | 77,500 | 0.1% |