Q4 2019 Holdings
Filed 2020-01-29 | 15 holdings | $3.8M | 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 | $1.4M | 6,600 | 36.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.5K | 467,300 | 22.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $863.5K | 467,300 | 22.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $292.2K | 1,172,871 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.4K | 60,000 | 2.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $80.4K | 60,000 | 2.1% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $66.4K | 808,500 | 1.8% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $57.8K | 232,100 | 1.5% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $49.8K | 200,000 | 1.3% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $21.5K | 140,000 | 0.6% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $14.5K | 490,250 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.4K | 6,600 | 0.0% |
| Latam Airls Group S ACall | SPONSORED ADR | 51817R106 | $330 | 32,500 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Put | COM CL A | 00183L102 | $278 | 32,800 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $1 | 98 | 0.0% |