CIK: 0001758440 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $185,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 48,000 | $13,433 | 7.2% | — | — | Put | 88160R101 |
| — | CELGENE CORP | 116,319 | $10,974 | 5.9% | $94.34 | — | COM | 151020104 |
| — | CELGENE CORP | 116,000 | $10,943 | 5.9% | $94.34 | — | Put | 151020104 |
| — | RED HAT INC | 46,059 | $8,415 | 4.5% | $178.15 | — | COM | 756577102 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,900 | $8,220 | 4.4% | $330.13 | — | COM | 90385D107 |
| SRLN | SSGA ACTIVE ETF TR | 164,000 | $7,552 | 4.1% | $46.33 | — | BLKSTN GSOSRLN | 78467V608 |
| — | TRAVELPORT WORLDWIDE LTD | 470,983 | $7,409 | 4.0% | $15.73 | — | SHS | G9019D104 |
| SJNK | SPDR SER TR | 228,700 | $6,232 | 3.4% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ELLIE MAE INC | 61,000 | $6,020 | 3.2% | $98.69 | — | COM | 28849P100 |
| — | NAVIGATORS GROUP INC | 81,353 | $5,684 | 3.1% | $69.87 | — | COM | 638904102 |
| PM | PHILIP MORRIS INTL INC | 60,000 | $5,303 | 2.9% | $56.60 | -0.9% | COM | 718172109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84,000 | $4,199 | 2.3% | $48.50 | +4.2% | COM | 98311A105 |
| GOOGL | ALPHABET INC | 3,530 | $4,154 | 2.2% | $57.80 | -3.1% | CAP STK CL A | 02079K305 |
| — | MELLANOX TECHNOLOGIES LTD | 33,880 | $4,010 | 2.2% | $118.36 | — | SHS | M51363113 |
| META | META PLATFORMS INC | 24,048 | $4,009 | 2.2% | $165.84 | -4.8% | CL A | 30303M102 |
| — | U S G CORP | 89,407 | $3,871 | 2.1% | $43.18 | — | COM NEW | 903293405 |
| QUAD | QUAD / GRAPHICS INC | 320,987 | $3,820 | 2.1% | $16.01 | -16.2% | COM CL A | 747301109 |
| LGIH | LGI HOMES INC | 60,000 | $3,614 | 1.9% | $42.23 | +37.1% | COM | 50187T106 |
| ACN | ACCENTURE PLC IRELAND | 20,500 | $3,608 | 1.9% | $135.51 | +4.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 65,000 | $3,459 | 1.9% | $46.22 | -1.6% | COM | 872540109 |
| — | OAKTREE CAP GROUP LLC | 66,000 | $3,277 | 1.8% | $49.65 | — | UNIT CL A | 674001201 |
| EL | LAUDER ESTEE COS INC | 18,607 | $3,080 | 1.7% | $131.28 | +2.5% | CL A | 518439104 |
| VVV | VALVOLINE INC | 165,000 | $3,062 | 1.7% | $20.78 | -4.7% | COM | 92047W101 |
| MCD | MCDONALDS CORP | 16,000 | $3,038 | 1.6% | $154.59 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,700 | $3,027 | 1.6% | $79.13 | +5.2% | COM | 023135106 |
| — | VANECK VECTORS ETF TR | 170,000 | $2,929 | 1.6% | $20.27 | — | OIL SVCS ETF | 92189F718 |
| — | MATCH GROUP INC | 50,000 | $2,831 | 1.5% | $38.94 | — | COM | 57665R106 |
| CCK | CROWN HLDGS INC | 50,000 | $2,729 | 1.5% | $44.51 | +10.1% | COM | 228368106 |
| EXPE | EXPEDIA GROUP INC | 22,000 | $2,618 | 1.4% | $118.71 | 0.0% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 24,200 | $2,513 | 1.4% | $90.78 | +4.0% | COM | 70450Y103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 99,850 | $2,510 | 1.4% | $32.01 | — | COM | 48253L106 |
| V | VISA INC | 15,000 | $2,343 | 1.3% | $134.21 | +2.4% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 45,000 | $2,163 | 1.2% | $53.51 | -39.5% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 80,000 | $2,042 | 1.1% | $22.70 | 0.0% | COM | 007903107 |
| FXI | ISHARES TR | 45,000 | $1,992 | 1.1% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| — | QURATE RETAIL INC | 110,000 | $1,758 | 0.9% | $20.51 | — | COM SER A | 74915M100 |
| MA | MASTERCARD INCORPORATED | 7,237 | $1,704 | 0.9% | $194.39 | +6.6% | CL A | 57636Q104 |
| HGV | HILTON GRAND VACATIONS INC | 53,000 | $1,635 | 0.9% | $30.64 | 0.0% | COM | 43283X105 |
| — | EQUITY COMWLTH | 50,000 | $1,635 | 0.9% | $29.89 | — | COM SH BEN INT | 294628102 |
| RFL | RAFAEL HLDGS INC | 107,119 | $1,355 | 0.7% | $4.73 | +203.7% | COM CL B | 75062E106 |
| FTCHQ | FARFETCH LTD | 35,000 | $942 | 0.5% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| MSFT | MICROSOFT CORP | 7,758 | $915 | 0.5% | $95.34 | +7.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 6,622 | $735 | 0.4% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,795 | $707 | 0.4% | $82.07 | 0.0% | COM | 742718109 |
| ADBE | ADOBE INC | 2,423 | $646 | 0.3% | $252.10 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 10,000 | $622 | 0.3% | $48.78 | 0.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 20,000 | $552 | 0.3% | $23.89 | 0.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,460 | $521 | 0.3% | $36.30 | -4.5% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 4,150 | $506 | 0.3% | $122.01 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,814 | $450 | 0.2% | $125.45 | 0.0% | COM | 053015103 |
| — | CTRIP COM INTL LTD | 10,000 | $437 | 0.2% | $43.69 | — | SPONSORED ADS | 22943F100 |
| GOOG | ALPHABET INC | 369 | $433 | 0.2% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,000 | $380 | 0.2% | $48.38 | -16.4% | COM | 037833100 |
| INTU | INTUIT | 1,392 | $364 | 0.2% | $204.54 | +8.1% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 8,000 | $349 | 0.2% | $35.74 | 0.0% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 8,433 | $337 | 0.2% | $31.54 | 0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,720 | $333 | 0.2% | $92.45 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $322 | 0.2% | $110.34 | 0.0% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 4,500 | $321 | 0.2% | $60.61 | 0.0% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $302 | 0.2% | $177.73 | 0.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 2,576 | $273 | 0.1% | $85.38 | 0.0% | COM | 882508104 |
| — | GLOBAL X FDS | 30,000 | $266 | 0.1% | $8.87 | — | GLBL X MLP ETF | 37950E473 |
| HD | HOME DEPOT INC | 1,384 | $266 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| CME | CME GROUP INC | 1,525 | $251 | 0.1% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 2,900 | $244 | 0.1% | $75.37 | 0.0% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 3,000 | $241 | 0.1% | $60.45 | 0.0% | COM | 704326107 |
| ZD | ZIFF DAVIS INC | 2,670 | $231 | 0.1% | $69.03 | 0.0% | COM | 48123V102 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $204 | 0.1% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| — | NATIONAL CINEMEDIA INC | 27,000 | $190 | 0.1% | $7.05 | — | COM | 635309107 |
| ZDGE | ZEDGE INC | 29,104 | $52 | 0.0% | $2.53 | -19.0% | CL B | 98923T104 |