Q1 2020 Holdings
Filed 2020-05-12 | 341 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 12,500 | 50.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $447.0K | 40,000 | 12.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $266.0K | 4,000 | 7.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $199.0K | 10,000 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.9K | 519,500 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $122.0K | 10,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $46.4K | 180,000 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.3K | 63,500 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.7K | 135,000 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $22.9K | 275,000 | 0.6% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $21.2K | 34,000 | 0.6% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $18.8K | 210,000 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.4K | 200,000 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $13.3K | 80,000 | 0.4% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $10.7K | 59,800 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5K | 20,000 | 0.3% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $10.4K | 75,000 | 0.3% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $9.7K | 220,000 | 0.3% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $9.2K | 95,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $9.2K | 80,000 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $8.9K | 60,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $8.8K | 45,000 | 0.2% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $8.7K | 94,500 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $8.4K | 7,200 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $8.3K | 400,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.8K | 40,000 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $7.5K | 50,000 | 0.2% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $7.2K | 77,400 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.1K | 45,000 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $6.9K | 90,000 | 0.2% |
| Masco Corp(MAS)Call | COM | 574599106 | $6.6K | 190,500 | 0.2% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $5.8K | 342,500 | 0.2% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $5.7K | 39,000 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.2K | 187,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.0K | 45,500 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $4.3K | 180,100 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4.1K | 55,000 | 0.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $4.0K | 80,000 | 0.1% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $3.9K | 41,300 | 0.1% |
| Telaria IncCall | COM | 879181105 | $3.8K | 640,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 20,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.7K | 49,800 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $3.7K | 55,000 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.6K | 120,000 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.6K | 300,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.5K | 50,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.5K | 150,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $3.4K | 50,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $3.3K | 34,000 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.2K | 20,000 | 0.1% |