Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $476.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $77.1K | 250,000 | 16.2% |
| Ishares TRPut | PUT | 464287952 | $49.2K | 300,000 | 10.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $33.7K | 1,093,900 | 7.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.2K | 233,013 | 6.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $30.4K | 106,634 | 6.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.4K | 57,480 | 5.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25.0K | 412,500 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 129,200 | 5.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.5K | 113,737 | 4.9% |
| Ishares TRCall | CALL | 46435G902 | $22.1K | 890,000 | 4.6% |
| Planet Fitness IncPut | PUT | 72703H951 | $18.2K | 300,000 | 3.8% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 72,507 | 3.5% |
| Ringcentral IncPut | PUT | 76680R956 | $14.3K | 50,000 | 3.0% |
| Aercap Holdings NV(AER)Put | PUT | N00985956 | $12.3K | 400,000 | 2.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.2K | 153,800 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1K | 387,818 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6K | 344,608 | 2.4% |
| Transdigm Group IncPut | PUT | 893641950 | $8.8K | 20,000 | 1.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.1K | 170,609 | 1.7% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $7.5K | 100,000 | 1.6% |
| American Airls Group IncCall | CALL | 02376R902 | $5.2K | 400,000 | 1.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 235,349 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 10,714 | 0.5% |
| GAN LTD | ORD SHS | G3728V109 | $1.3K | 50,000 | 0.3% |
| Dillards IncCall | CALL | 254067901 | $645 | 25,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $445 | 25,000 | 0.1% |