Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC-A | 443,249 | $14.63M | 13.7% | $33.01 | $39.72 | -16.9% | Common Stock | 55087P104 |
| — | Put ISHARES RUSSELL 12/17/2021 80.00 | 100,000 | $14.32M | 13.4% | $143.18 | — | — | Put | 464287955 |
| — | LYFT 200717C00045000 | 400,000 | $13.2M | 12.4% | $33.01 | — | — | Call | 55087P904 |
| — | Put LYFT INC-A 07/17/2020 27.50 | 400,000 | $13.2M | 12.4% | $33.01 | — | — | Put | 55087P954 |
| — | Put TESLA INC 06/18/2021 500.00 | 5,000 | $5.399M | 5.1% | $1079.80 | — | — | Put | 88160R951 |
| — | SLV 200717C00017000 | 265,000 | $4.508M | 4.2% | $17.01 | — | — | Call | 46428Q909 |
| PYPL | PAYPAL HOLDINGS INC | 16,900 | $2.944M | 2.8% | $174.20 | $137.88 | +26.1% | Common Stock | 70450Y103 |
| AAPL | APPLE COMPUTER INC COM | 7,500 | $2.736M | 2.6% | $364.80 * | $74.72 | +18.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 13,100 | $2.666M | 2.5% | $203.51 * | $171.78 | +13.1% | Common Stock | 594918104 |
| TRV | TRAVELERS COMPANIES COM | 23,000 | $2.623M | 2.5% | $114.04 * | $94.88 | +7.2% | Common Stock | 89417E109 |
| AVGO | BROADCOM INC | 8,300 | $2.62M | 2.5% | $315.66 * | $24.50 | +13.9% | Common Stock | 11135F101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,000 | $2.588M | 2.4% | $215.67 | $208.24 | +3.6% | Common Stock | 01609W102 |
| GOOG | GOOGLE INC CL C | 1,700 | $2.403M | 2.3% | $1413.53 * | $67.04 | +4.6% | Common Stock | 02079K107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 16,300 | $2.228M | 2.1% | $136.69 | $127.48 | +7.2% | Common Stock | 464287556 |
| BX | BLACKSTONE GROUP LP/THE | 38,600 | $2.187M | 2.1% | $56.66 * | $42.08 | +11.5% | Common Stock | 09260D107 |
| CRM | SALESFORCE.COM INC | 10,900 | $2.042M | 1.9% | $187.34 | $166.88 | +10.9% | Common Stock | 79466L302 |
| — | GDX 200717C00035000 | 52,000 | $1.907M | 1.8% | $36.67 | — | — | Call | 92189F906 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 36,500 | $1.905M | 1.8% | $52.19 | $56.90 | -8.3% | Common Stock | 78468R556 |
| IVZ | INVESCO LTD | 162,900 | $1.753M | 1.6% | $10.76 * | $8.30 | +2.8% | Common Stock | G491BT108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 40,461 | $1.618M | 1.5% | $39.99 | $37.66 | +6.2% | Common Stock | 464287234 |
| SYK | STRYKER CORP COM | 8,800 | $1.586M | 1.5% | $180.23 * | $174.89 | -2.7% | Common Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1.411M | 1.3% | $94.07 * | $92.21 | -12.1% | Common Stock | 46625H100 |
| — | GDXJ 200717C00049000 | 17,000 | $843K | 0.8% | $49.59 | — | — | Call | 92189F901 |
| AMZN | AMAZON.COM INC | 300 | $828K | 0.8% | $2760.00 * | $120.78 | +14.2% | Common Stock | 023135106 |
| XOP | XOP1 200918C00018000 | 15,000 | $783K | 0.7% | $52.20 | $56.90 | -8.3% | Call | 78468R556 |
| USCI | UNITED STATES COMMODITY INDE | 24,500 | $651K | 0.6% | $26.57 | $32.05 | -17.1% | Common Stock | 911717106 |
| SLV | ISHARES SILVER TRUST | 36,450 | $620K | 0.6% | $17.01 | $14.19 | +19.8% | Common Stock | 46428Q109 |
| — | OXY 210115C00020000 | 20,000 | $366K | 0.3% | $18.30 | — | — | Call | 674599905 |
| PTON | PELOTON INTERACTIVE INC-A | 6,100 | $352K | 0.3% | $57.70 | $25.62 | +125.4% | Common Stock | 70614W100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 45,000 | $293K | 0.3% | $6.51 | $10.32 | -36.8% | Common Stock | G4095J109 |
| — | SCULPTOR CAPITAL MANAGEMENT | 15,000 | $194K | 0.2% | $12.93 | $12.93 | — | Common Stock | 811246107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 700 | $181K | 0.2% | $258.57 | $145.52 | +77.4% | Common Stock | L8681T102 |
| GBDC | GOLUB CAPITAL BDC INC | 14,625 | $170K | 0.2% | $11.62 * | $8.62 | -21.4% | Common Stock | 38173M102 |
| DOCU | DOCUSIGN INC | 933 | $161K | 0.2% | $172.56 | $46.55 | +269.9% | Common Stock | 256163106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 10,000 | $136K | 0.1% | $13.60 | $13.81 | -1.6% | Common Stock | 163086101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 10,000 | $133K | 0.1% | $13.30 | $34.25 | -61.1% | Common Stock | 238337109 |
| DBX | DROPBOX INC-CLASS A | 5,667 | $123K | 0.1% | $21.70 | $22.21 | -2.0% | Common Stock | 26210C104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1,500 | $117K | 0.1% | $78.00 | $84.45 | -7.4% | Common Stock | 003260106 |
| — | SMARTSHEET INC-CLASS A | 1,200 | $61,000 | 0.1% | $50.83 | $25.42 | — | Common Stock | 83200N103 |
| — | NCLH 220121C00020000 | 2,000 | $33,000 | 0.0% | $16.50 | — | — | Call | G66721904 |
| CYDY | CYTODYN INC | 4,000 | $23,000 | 0.0% | $5.75 | $3.30 | +72.4% | Common Stock | 23283M101 |