Q4 2018 Holdings
Filed 2019-02-14 | 54 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 32,176 | 88.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $675.0K | 39,630 | 8.2% |
| Spdr S&P 500 ETF TRCall | CALL OPTIONS | 78462F903 | $37.5K | 150,000 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT OPTIONS | 78462F953 | $25.0K | 100,000 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.9K | 142,867 | 0.3% |
| Ishares TRCall | CALL OPTIONS | 464287905 | $13.4K | 100,000 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.9K | 490,305 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 118,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $8.6K | 48,925 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $8.5K | 877,245 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 8,060 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 33,199 | 0.1% |
| Talend S A | ADS | 874224207 | $7.7K | 207,629 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 53,836 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.2K | 124,894 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.2K | 114,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 69,636 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0K | 4,678 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 76,455 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $6.4K | 270,552 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.2K | 141,205 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 39,253 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CL A | 36164V305 | $4.9K | 119,121 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.8K | 54,443 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.4K | 200,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 94,947 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.1K | 126,305 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.9K | 144,064 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 96,327 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.1K | 172,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 50,750 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9K | 16,095 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 27,171 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.5K | 52,250 | 0.0% |
| Facebook IncCall | CALL OPTIONS | 30303M902 | $2.4K | 18,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.3K | 51,260 | 0.0% |
| Alphabet IncCall | CALL OPTIONS | 02079K905 | $2.1K | 2,000 | 0.0% |
| Delek US Hldgs Inc NewCall | CALL OPTIONS | 24665A903 | $2.0K | 60,000 | 0.0% |
| Pagseguro Digital LTDCall | CALL OPTIONS | G68707901 | $1.9K | 100,000 | 0.0% |
| Amazon COM IncCall | CALL OPTIONS | 023135906 | $1.8K | 1,200 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.8K | 70,334 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.7K | 52,827 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.5K | 33,285 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3K | 68,285 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.2K | 37,208 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $943 | 62,869 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $878 | 50,000 | 0.0% |
| Micron Technology IncCall | CALL OPTIONS | 595112903 | $793 | 25,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $469 | 4,408 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM | 67073D102 | $446 | 60,231 | 0.0% |