Q2 2019 Holdings
Filed 2019-08-09 | 382 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,000 | 27.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $635.0K | 3,750 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 10,000 | 15.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $221.0K | 4,000 | 5.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $200.0K | 7,500 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $133.0K | 4,000 | 3.5% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $73.2K | 5,120,000 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $73.0K | 2,350 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.8K | 163,000 | 1.2% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $41.1K | 865,000 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $38.1K | 223,200 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $35.2K | 32,500 | 0.9% |
| Ishares TR(IYT)Put | TRANS AVG ETF | 464287192 | $23.1K | 123,000 | 0.6% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $21.5K | 161,500 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.4K | 225,000 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.8K | 140,000 | 0.5% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $17.2K | 200,000 | 0.4% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $16.7K | 147,500 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $16.2K | 15,000 | 0.4% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $15.7K | 30,000 | 0.4% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $14.7K | 129,400 | 0.4% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $12.4K | 260,000 | 0.3% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $11.2K | 69,900 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.5K | 5,000 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $8.9K | 32,500 | 0.2% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $8.5K | 103,600 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $8.4K | 50,000 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $8.0K | 104,600 | 0.2% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $7.8K | 176,000 | 0.2% |
| Telaria IncCall | COM | 879181105 | $7.8K | 1,035,000 | 0.2% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $7.4K | 57,000 | 0.2% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $7.4K | 45,000 | 0.2% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $7.1K | 105,900 | 0.2% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $6.9K | 19,000 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $6.9K | 104,300 | 0.2% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $6.6K | 45,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 84,600 | 0.2% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $6.4K | 92,000 | 0.2% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $6.3K | 47,000 | 0.2% |
| Telaria IncPut | COM | 879181105 | $6.0K | 803,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.9K | 20,000 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5.8K | 50,400 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.6K | 73,900 | 0.1% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $5.5K | 121,500 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $5.5K | 15,000 | 0.1% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $5.4K | 188,000 | 0.1% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $5.2K | 45,000 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $5.1K | 360,000 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $5.1K | 13,000 | 0.1% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $4.4K | 60,000 | 0.1% |