Q1 2019 Holdings
Filed 2019-05-13 | 65 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 54,640 | 87.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $971.0K | 2,800 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $401.0K | 2,200 | 2.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $224.0K | 1,900 | 1.3% |
| Spdr S&P 500 ETF TRCall | CALL OPTIONS | 78462F903 | $84.7K | 300,000 | 0.5% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $39.2K | 1,174,078 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2K | 15,263 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9K | 129,147 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1K | 21,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 210,342 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 106,511 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.6K | 237,744 | 0.1% |
| Talend S A | ADS | 874224207 | $16.9K | 334,520 | 0.1% |
| Lilly ELI & CoPut | PUT OPTIONS | 532457958 | $16.9K | 130,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.8K | 129,404 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.2K | 172,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $14.6K | 80,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 83,588 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.7K | 306,345 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.3K | 205,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 115,750 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $11.4K | 396,300 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.4K | 124,805 | 0.1% |
| Barclays BK PLCPut | PUT OPTIONS | 06746P951 | $10.2K | 350,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.9K | 48,002 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $9.2K | 800,000 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9.1K | 163,282 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.8K | 190,000 | 0.1% |
| Ishares TRPut | PUT OPTIONS | 464287954 | $8.6K | 200,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0K | 32,258 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.6K | 39,550 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.5K | 278,740 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.5K | 205,364 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.9K | 200,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.8K | 177,987 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 118,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3K | 69,844 | 0.0% |
| Marathon Pete CorpCall | CALL OPTIONS | 56585A902 | $6.0K | 100,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.2K | 44,970 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $4.7K | 452,254 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.7K | 178,200 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $4.0K | 157,299 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5K | 94,943 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 9,500 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.3K | 120,128 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.0K | 108,213 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.4K | 47,135 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.4K | 180,079 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.3K | 20,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.1K | 30,000 | 0.0% |