Q3 2018 Holdings
Filed 2018-11-14 | 47 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $3.6M | 13,204 | 61.9% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $973.0K | 34,255 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $758.0K | 4,600 | 13.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $276.0K | 20,000 | 4.8% |
| AndeavorA | COM | 03349M105 | $37.8K | 246,069 | 0.7% |
| Liberty Media Corp Delaware(LM03)A | COM A SIRIUSXM | 531229409 | $9.3K | 214,845 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.2K | 180,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.1K | 27,885 | 0.1% |
| Aetna Inc NewA | COM | 00817Y108 | $7.6K | 37,500 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.1K | 5,860 | 0.1% |
| Express Scripts Hldg CoA | COM | 30219G108 | $6.9K | 73,000 | 0.1% |
| GCI Liberty Inc(GLIBAEUR)A | COM CL A | 36164V305 | $6.8K | 133,416 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.6K | 58,114 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.0K | 3,010 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.0K | 36,432 | 0.1% |
| Altaba Inc(AABAUSD)A | COM | 021346101 | $6.0K | 87,726 | 0.1% |
| Rockwell Collins IncA | COM | 774341101 | $5.9K | 42,000 | 0.1% |
| Delek US Hldgs Inc New(DK)A | COM | 24665A103 | $5.9K | 139,000 | 0.1% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $5.6K | 71,214 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 62,840 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $5.5K | 419,912 | 0.1% |
| Talend S A | ADS | 874224207 | $4.7K | 67,350 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2K | 75,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 87,271 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 22,380 | 0.1% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $3.4K | 104,529 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.0K | 58,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 14,400 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.9K | 60,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.8K | 40,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $1.8K | 30,700 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 20,000 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.6K | 25,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 19,004 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.5K | 45,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 22,000 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.4K | 50,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.0K | 38,000 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $800 | 25,000 | 0.0% |
| Magicjack Vocaltec LTDA | SHS | M6787E101 | $751 | 90,460 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)A | COM | 702149105 | $652 | 48,108 | 0.0% |
| Fortive CorpPut | PUT OPTIONS | 34959J908 | $339 | 20,000 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL OPTIONS | 01609W902 | $175 | 18,000 | 0.0% |
| Facebook IncCall | CALL OPTIONS | 30303M902 | $157 | 18,000 | 0.0% |
| Barclays BK PLC - Ipath S&p500 VIXCallA | CALL OPTIONS | 06746L422 | $103 | 190,000 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $92 | 2,220 | 0.0% |
| Alphabet IncCall | CALL OPTIONS | 02079K905 | $86 | 2,000 | 0.0% |