Q3 2019 Holdings
Filed 2019-11-13 | 315 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 7,500 | 21.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $252.0K | 100,000 | 12.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $232.0K | 7,000 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.2K | 75,000 | 6.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $130.2K | 75,000 | 6.5% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $86.3K | 833,200 | 4.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $76.0K | 733,200 | 3.8% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $38.0K | 278,200 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $34.7K | 213,200 | 1.7% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $27.7K | 206,400 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.1K | 233,000 | 1.2% |
| Kellogg Co(KEL)Put | COM | 487836108 | $24.1K | 375,000 | 1.2% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $19.8K | 147,000 | 1.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $18.1K | 370,000 | 0.9% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $17.1K | 102,100 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.8K | 50,000 | 0.7% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $13.2K | 105,000 | 0.7% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $11.5K | 309,100 | 0.6% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $11.5K | 90,000 | 0.6% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $11.4K | 275,000 | 0.6% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $10.8K | 72,500 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $9.7K | 35,100 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.4K | 50,000 | 0.5% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $9.4K | 30,000 | 0.5% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $8.6K | 103,600 | 0.4% |
| Allergan PLCCall | SHS | G0177J108 | $8.4K | 50,000 | 0.4% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $8.2K | 20,000 | 0.4% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $8.0K | 105,000 | 0.4% |
| MSG Network Inc(MSGN)Put | CL A | 553573106 | $7.9K | 487,000 | 0.4% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.4K | 180,000 | 0.4% |
| Telaria IncCall | COM | 879181105 | $7.0K | 1,010,000 | 0.3% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $6.9K | 67,500 | 0.3% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $6.9K | 55,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.9K | 41,000 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 53,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.0K | 22,500 | 0.3% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5.9K | 45,600 | 0.3% |
| Telaria IncPut | COM | 879181105 | $5.5K | 800,000 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $5.4K | 55,000 | 0.3% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $5.1K | 20,000 | 0.3% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.9K | 97,400 | 0.2% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $4.9K | 50,000 | 0.2% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $4.8K | 28,500 | 0.2% |
| Pivotal Software IncPut | COM CL A | 72582H107 | $4.4K | 297,600 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.4K | 35,000 | 0.2% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $4.4K | 30,000 | 0.2% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $4.3K | 105,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD)Put | SPONSORED ADS | 22943F100 | $4.1K | 140,000 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.0K | 130,000 | 0.2% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.9K | 140,100 | 0.2% |