Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 42,774 | 87.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $778.0K | 37,485 | 6.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $439.0K | 20,000 | 3.7% |
| NXP Semiconductors NV(NXPI)Call | CALL | N6596X109 | $26.7K | 244,500 | 0.2% |
| Andeavor | COM | 03349M105 | $23.7K | 180,400 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $18.5K | 411,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 16,110 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.2K | 234,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 158,464 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 78,172 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CL A | 36164V305 | $11.2K | 249,257 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.8K | 274,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 5,635 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2K | 129,851 | 0.1% |
| Aetna Inc NewCall | CALL | 00817Y108 | $9.2K | 50,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.2K | 115,081 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 70,731 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.5K | 24,656 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.4K | 32,469 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.6K | 71,693 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 42,484 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.0K | 30,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9K | 60,581 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 72,645 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.4K | 159,516 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $2.2K | 86,000 | 0.0% |
| Altaba Inc(AABAUSD)Put | PUT | 021346101 | $2.2K | 30,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.1K | 25,025 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.7K | 30,470 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.7K | 45,520 | 0.0% |
| AT&T Inc(T)Call | CALL | 00206R102 | $1.6K | 50,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.0K | 50,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $933 | 109,150 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $716 | 5,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $300 | 11,000 | 0.0% |
| Uxin LTD | ADR | 91818X108 | $90 | 10,000 | 0.0% |