Q2 2020 Holdings
Filed 2020-08-14 | 597 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 32,500 | 45.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 30,000 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,000 | 12.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $756.0K | 9,772 | 4.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $569.0K | 35,000 | 3.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $469.0K | 3,500 | 3.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $407.0K | 15,000 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $327.0K | 25,000 | 2.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $304.0K | 55,000 | 2.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $50.2K | 1,744,500 | 0.3% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $46.5K | 270,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $41.8K | 250,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $28.0K | 130,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.8K | 90,000 | 0.2% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $24.4K | 257,400 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $23.6K | 258,500 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $23.0K | 205,700 | 0.1% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $21.6K | 85,000 | 0.1% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $21.6K | 85,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $19.6K | 183,000 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $18.3K | 165,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.1K | 15,800 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $16.2K | 99,000 | 0.1% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $15.9K | 150,000 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $15.5K | 40,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.3K | 187,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.3K | 70,700 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $14.4K | 100,500 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.8K | 5,000 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $13.3K | 42,500 | 0.1% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $11.1K | 25,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $11.0K | 60,000 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $10.9K | 198,100 | 0.1% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $10.1K | 243,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.0K | 1,000 | 0.1% |
| Invitation Homes Inc(INVH)Call | COM | 46187W107 | $9.6K | 347,900 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $9.3K | 208,200 | 0.1% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $9.3K | 184,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.3K | 30,000 | 0.1% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $9.0K | 843,100 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $8.8K | 240,000 | 0.1% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $8.6K | 80,000 | 0.1% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $8.5K | 106,900 | 0.1% |
| WEX Inc(WEX)Call | COM | 96208T104 | $8.3K | 50,000 | 0.1% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $8.2K | 256,600 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $8.1K | 492,500 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $7.9K | 100,000 | 0.1% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $7.6K | 100,000 | 0.0% |
| Americold Rlty TR(COLD)Call | COM | 03064D108 | $7.3K | 200,000 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $7.3K | 107,500 | 0.0% |