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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $613 | 4,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $618 | 13,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $625 | 6,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $673 | 1,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $711 | 6,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $750 | 2,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $770 | 7,600 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $778 | 15,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $855 | 9,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 5,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 7,900 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 50,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.3K | 87,200 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.3K | 35,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 250,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.4K | 39,750 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.4K | 139,787 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 40,800 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.7K | 15,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.7K | 47,900 | 0.0% |
| Grupo Financiero Galicia S ACall | CALL OPTIONS | 399909900 | $1.8K | 50,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.9K | 40,700 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.0K | 58,700 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.0K | 70,703 | 0.0% |
| Vanguard Index FDSCall | CALL OPTIONS | 922908903 | $2.2K | 25,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $2.2K | 114,600 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.5K | 380,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.5K | 125,800 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $2.6K | 152,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 19,348 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.2K | 97,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.3K | 158,460 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4K | 72,700 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.6K | 76,600 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.6K | 104,800 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.7K | 137,600 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.8K | 74,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 12,200 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | PUT OPTIONS | N53745950 | $4.3K | 50,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6K | 67,500 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 124,678 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 40,340 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.2K | 440,000 | 0.0% |
| Select Sector Spdr TRCall | CALL OPTIONS | 81369Y908 | $5.8K | 100,000 | 0.0% |
| Spdr Series TrustCall | CALL OPTIONS | 78464A904 | $6.4K | 150,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.5K | 165,550 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.8K | 51,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 82,500 | 0.0% |