Q4 2019 Holdings
Filed 2020-02-14 | 361 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 39,000 | 0.0% |
| Microsoft CorpCall | CALL OPTIONS | 594918904 | $3.9K | 25,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 20,000 | 0.0% |
| Salesforce COM IncCall | CALL OPTIONS | 79466L902 | $4.1K | 25,000 | 0.0% |
| Facebook IncCall | CALL OPTIONS | 30303M902 | $4.1K | 20,000 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $4.3K | 61,034 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $4.3K | 140,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4K | 31,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4.5K | 223,109 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 39,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0K | 153,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2K | 104,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.3K | 32,200 | 0.0% |
| Spdr Series TrustPut | PUT OPTIONS | 78464A955 | $5.9K | 200,000 | 0.0% |
| Luckin Coffee IncCall | CALL OPTIONS | 54951L909 | $5.9K | 150,000 | 0.0% |
| Uber Technologies IncPut | PUT OPTIONS | 90353T950 | $5.9K | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 4,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 62,200 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.2K | 24,421 | 0.0% |
| Mastercard IncCall | CALL OPTIONS | 57636Q904 | $7.5K | 25,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.5K | 60,121 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 136,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.9K | 58,100 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $7.9K | 500,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.0K | 55,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.2K | 70,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 152,300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.5K | 422,500 | 0.0% |
| Talend S A | ADS | 874224207 | $9.0K | 229,021 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.0K | 41,900 | 0.0% |
| Marathon Pete CorpCall | CALL OPTIONS | 56585A902 | $9.0K | 150,000 | 0.0% |
| Servicenow IncCall | CALL OPTIONS | 81762P902 | $9.9K | 35,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.9K | 48,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.9K | 200,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $10.5K | 217,205 | 0.0% |
| Spdr Series TrustPut | PUT OPTIONS | 78464A950 | $11.9K | 500,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.5K | 277,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.6K | 22,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.1K | 250,600 | 0.0% |
| Amazon COM IncCall | CALL OPTIONS | 023135906 | $13.9K | 7,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.3K | 118,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 124,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $15.0K | 1,100,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.2K | 114,000 | 0.0% |
| Medicines Co | COM | 584688105 | $16.1K | 189,600 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $16.5K | 409,600 | 0.0% |
| Barclays BK PLCPut | PUT OPTIONS | 06746P951 | $16.8K | 1,110,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $17.0K | 650,000 | 0.0% |
| Apple IncPut | PUT OPTIONS | 037833950 | $17.5K | 59,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 127,300 | 0.0% |