Q4 2019 Holdings
Filed 2020-02-11 | 243 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $608.0K | 35,000 | 24.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $457.3K | 247,500 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.3K | 247,500 | 18.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $183.0K | 1,000 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $92.0K | 3,000 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.0K | 50,000 | 2.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $67.0K | 50,000 | 2.7% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $49.7K | 300,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.3K | 150,000 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $37.0K | 5,000 | 1.5% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $29.9K | 195,000 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.3K | 100,000 | 0.8% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $20.8K | 370,000 | 0.8% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $19.0K | 130,000 | 0.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $15.4K | 75,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 75,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.7K | 30,000 | 0.4% |
| Telaria IncCall | COM | 879181105 | $8.9K | 1,007,500 | 0.4% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $8.3K | 50,000 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $7.9K | 25,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9K | 25,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 70,000 | 0.3% |
| Edison Intl(EIX)Put | COM | 281020107 | $7.5K | 100,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.0K | 21,500 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $6.7K | 5,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 5,000 | 0.3% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $6.4K | 75,000 | 0.3% |
| General Electric CoCall | COM | 369604103 | $6.3K | 564,500 | 0.2% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $6.2K | 110,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 19,000 | 0.2% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $5.9K | 360,000 | 0.2% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $5.7K | 75,000 | 0.2% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $5.6K | 100,000 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 55,000 | 0.2% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $4.5K | 30,000 | 0.2% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $4.5K | 15,000 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.3K | 40,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.3K | 20,000 | 0.2% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $4.1K | 30,000 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.0K | 75,000 | 0.2% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $3.9K | 49,500 | 0.2% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.8K | 30,000 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $3.8K | 70,000 | 0.1% |
| WEX Inc(WEX)Call | COM | 96208T104 | $3.7K | 17,500 | 0.1% |
| WPX Energy IncPut | COM | 98212B103 | $3.5K | 257,300 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 45,000 | 0.1% |
| Telaria IncPut | COM | 879181105 | $3.5K | 400,000 | 0.1% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $3.4K | 20,000 | 0.1% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $3.3K | 190,000 | 0.1% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $3.3K | 75,500 | 0.1% |