Q2 2019 Holdings
Filed 2019-08-13 | 141 holdings | $35.7M | 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 | $14.9M | 87,872 | 41.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 48,260 | 39.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 7,400 | 8.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 32,500 | 3.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $944.0K | 8,200 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $281.0K | 5,100 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $242.0K | 21,500 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $237.0K | 9,200 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $126.0K | 15,900 | 0.4% |
| Ishares TRCall | CALL OPTIONS | 464287905 | $46.7K | 300,000 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL OPTIONS | 78462F903 | $44.0K | 150,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 305,832 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 17,615 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.0K | 439,700 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $28.6K | 824,378 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.6K | 511,659 | 0.1% |
| RED HAT Inc | COM | 756577102 | $26.5K | 141,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2K | 123,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 18,413 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.1K | 52,018 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $18.3K | 263,646 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.8K | 192,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TRCall | CALL OPTIONS | 78467Y907 | $17.7K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 82,551 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.3K | 133,400 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $15.0K | 118,335 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.5K | 54,940 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.4K | 52,682 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $11.5K | 94,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.9K | 187,500 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL OPTIONS | 084670902 | $10.7K | 50,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6K | 30,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.2K | 61,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0K | 36,448 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9.5K | 154,092 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.8K | 95,214 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6K | 100,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.6K | 41,670 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.4K | 227,554 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.0K | 48,000 | 0.0% |
| Talend S A | ADS | 874224207 | $7.9K | 205,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 82,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.8K | 51,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.5K | 165,550 | 0.0% |
| Spdr Series TrustCall | CALL OPTIONS | 78464A904 | $6.4K | 150,000 | 0.0% |
| Select Sector Spdr TRCall | CALL OPTIONS | 81369Y908 | $5.8K | 100,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.2K | 440,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 40,340 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 124,678 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6K | 67,500 | 0.0% |