Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $513.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287952 | $148.5K | 900,000 | 28.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $103.1K | 400,000 | 20.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30.3K | 168,337 | 5.9% |
| Verisign IncPut | PUT | 92343E952 | $27.0K | 150,000 | 5.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.9K | 221,013 | 5.2% |
| Facebook Inc(META) | CL A | 30303M102 | $23.1K | 138,207 | 4.5% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $21.3K | 100,366 | 4.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $17.1K | 53,348 | 3.3% |
| Spirit Aerosystems Hldgs IncCall | CALL | 848574909 | $15.8K | 660,000 | 3.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.1K | 419,608 | 2.7% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $13.4K | 110,000 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 70,000 | 2.2% |
| TransDigm Group IncPut | PUT | 893641950 | $11.2K | 35,000 | 2.2% |
| Ishares TRCall | CALL | 46435G902 | $7.5K | 400,000 | 1.5% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $5.4K | 100,800 | 1.0% |
| RingCentral IncPut | PUT | 76680R956 | $5.3K | 25,000 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.8K | 148,208 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 7,110 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 143,918 | 0.8% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $3.8K | 165,000 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.5K | 71,122 | 0.7% |
| Wingstop Inc(WING) | COM | 974155103 | $3.2K | 40,000 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 10,714 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 35,000 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4K | 60,000 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 46,700 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 24,400 | 0.2% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $780 | 185,349 | 0.2% |