Q1 2019 Holdings
Filed 2019-05-14 | 13 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 43,000 | 97.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $181.9K | 644,000 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.7K | 505,000 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.3K | 432,053 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 55,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8K | 85,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.8K | 21,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $821 | 14,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $690 | 3,341 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619 | 7,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $594 | 3,564 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $357 | 6,955 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $314 | 15,690 | 0.0% |