Q2 2017 Holdings
Filed 2017-08-08 | 34 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.6M | 1,250,000 | 97.6% |
| Facebook Inc(META)Put | PUT | 30303M102 | $50.6K | 3,350 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $48.4K | 2,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35.7K | 2,000,000 | 0.2% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $28.5K | 700,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $22.4K | 500,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1K | 400,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.0K | 250,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.6K | 800,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 15,000 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A104 | $13.8K | 1,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | PUT | 43300A203 | $12.4K | 2,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.0K | 175,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | PUT | 571903202 | $10.0K | 1,000 | 0.1% |
| Extended Stay Amer Inc | UNIT | 30224P200 | $7.7K | 400,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 100,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.2K | 59,513 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.9K | 725,000 | 0.0% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $5.8K | 400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 60,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6K | 65,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3K | 15,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.6K | 70,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.6K | 120,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 40,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $4.2K | 45 | 0.0% |
| Amazon COM Inc(AMZN)Put | PUT | 023135106 | $3.6K | 37 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.1K | 100,000 | 0.0% |
| Netflix Inc(NFLX)Put | PUT | 64110L106 | $3.0K | 200 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.9K | 125,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 10,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4K | 100,000 | 0.0% |