Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $282M | 18.2% | — | — | Put | 78462F103 |
| META | FACEBOOK INC | 575,000 | $95.85M | 6.2% | $151.20 | +4.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 500,000 | $89.83M | 5.8% | — | — | Put | 46090E103 |
| DIS | DISNEY WALT CO | 700,000 | $77.72M | 5.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 250,000 | $66.62M | 4.3% | $233.54 | +7.9% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 477,556 | $66.28M | 4.3% | $150.49 | -9.1% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 1,600,000 | $63.97M | 4.1% | $29.58 | +6.6% | CL A | 20030N101 |
| JD | JD COM INC | 2,000,000 | $60.3M | 3.9% | $30.15 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 50,000 | $58.84M | 3.8% | $48.50 | +15.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 500,000 | $55.52M | 3.6% | $107.88 | 0.0% | Call | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $54.73M | 3.5% | $167.32 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 450,000 | $53.07M | 3.4% | $102.29 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 300,000 | $50.01M | 3.2% | $151.20 | +4.4% | Call | 30303M102 |
| CRM | SALESFORCE COM INC | 300,000 | $47.51M | 3.1% | $144.52 | +6.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 125,000 | $44.57M | 2.9% | $34.67 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 100,000 | $38.14M | 2.5% | — | — | Call | 097023105 |
| SE | SEA LTD | 1,500,000 | $35.28M | 2.3% | $23.52 | — | SPONSORED ADS | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 460,000 | $34.04M | 2.2% | — | — | Put | 81369Y803 |
| SNAP | SNAP INC | 3,000,000 | $33.06M | 2.1% | $8.50 | 0.0% | CL A | 83304A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 800,000 | $28.04M | 1.8% | $34.83 | — | COM SER C FRMLA | 531229854 |
| SE | SEA LTD | 1,000,000 | $23.52M | 1.5% | $23.52 | — | Call | 81141R100 |
| FOXA | FOX CORP | 625,000 | $22.94M | 1.5% | $35.41 | 0.0% | CL A COM | 35137L105 |
| DOCU | DOCUSIGN INC | 400,000 | $20.74M | 1.3% | $51.03 | 0.0% | COM | 256163106 |
| RH | RH | 200,000 | $20.59M | 1.3% | $136.17 | 0.0% | COM | 74967X103 |
| XLC | SELECT SECTOR SPDR TR | 400,000 | $18.71M | 1.2% | — | — | Put | 81369Y852 |
| JD | JD COM INC | 500,000 | $15.07M | 1.0% | $30.15 | — | Call | 47215P106 |
| OPTU | ALTICE USA INC | 700,000 | $15.04M | 1.0% | $17.84 | +13.4% | CL A | 02156K103 |
| — | WAITR HLDGS INC | 1,200,000 | $14.75M | 0.9% | $12.29 | — | COM | 930752100 |
| — | CBS CORP NEW | 250,000 | $11.88M | 0.8% | $47.53 | — | CL B | 124857202 |
| — | GCI LIBERTY INC | 200,000 | $11.12M | 0.7% | $41.16 | — | COM CLASS A | 36164V305 |
| SNAP | SNAP INC | 1,000,000 | $11.02M | 0.7% | $8.50 | 0.0% | Call | 83304A106 |
| — | YY INC | 100,000 | $8.401M | 0.5% | $84.01 | — | SPONSORED ADS A | 98426T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $8.244M | 0.5% | $51.54 | 0.0% | SHS | G66721104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 25,000 | $7.328M | 0.5% | $203.16 | 0.0% | CL A | 55825T103 |
| NOK | NOKIA CORP | 1,000,000 | $5.72M | 0.4% | $5.82 | — | SPONSORED ADR | 654902204 |
| FTCHQ | FARFETCH LTD | 100,000 | $2.691M | 0.2% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |