NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (13)

IBM INTERNATIONAL BUSINESS MACHS 27.3%

Value $73.6M Shares 479,700 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 19.2%

Value $51.73M Shares 1,001,700 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 18.8%

Value $50.52M Shares 43,202 Share Price $1169.46 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%

TSLA TESLA INC 10.9%

Value $29.35M Shares 94,265 Share Price $311.35 * Est. Cost/Share $21.75 Unrealized @ Report Date -4.6%

NFLX NETFLIX INC 10.5%

Value $28.23M Shares 147,056 Share Price $191.96 * Est. Cost/Share $19.26 Unrealized @ Report Date -0.3%

ORLY O REILLY AUTOMOTIVE INC NEW 3.3%

Value $8.9M Shares 37,000 Share Price $240.54 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 3.3%

Value $8.771M Shares 7,500 Share Price $1169.47 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%

META FACEBOOK INC 1.9%

Value $5.133M Shares 29,086 Share Price $176.48 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%

AAP ADVANCE AUTO PARTS INC 1.2%

Value $3.28M Shares 32,900 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 1.2%

Value $3.207M Shares 10,300 Share Price $311.36 * Est. Cost/Share $21.75 Unrealized @ Report Date -4.6%

AZO AUTOZONE INC 1.2%

Value $3.201M Shares 4,500 Share Price $711.33 Est. Cost/Share — Unrealized @ Report Date —

VYX NCR CORP NEW 0.8%

Value $2.141M Shares 63,000 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.5%

Value $1.318M Shares 25,900 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	479,700	$73.6M	27.3%	$153.42	—	—	Put	459200101
HSBC	HSBC HLDGS PLC	1,001,700	$51.73M	19.2%	$51.64	—	—	Put	404280406
AMZN	AMAZON COM INC	43,202	$50.52M	18.8%	$1169.46 *	$55.02	+6.3%	COM	023135106
TSLA	TESLA INC	94,265	$29.35M	10.9%	$311.35 *	$21.75	-4.6%	COM	88160R101
NFLX	NETFLIX INC	147,056	$28.23M	10.5%	$191.96 *	$19.26	-0.3%	COM	64110L106
ORLY	O REILLY AUTOMOTIVE INC NEW	37,000	$8.9M	3.3%	$240.54	—	—	Put	67103H107
AMZN	AMAZON COM INC	7,500	$8.771M	3.3%	$1169.47 *	$55.02	+6.3%	Call	023135106
META	FACEBOOK INC	29,086	$5.133M	1.9%	$176.48	$175.52	-0.2%	CL A	30303M102
AAP	ADVANCE AUTO PARTS INC	32,900	$3.28M	1.2%	$99.70	—	—	Put	00751Y106
TSLA	TESLA INC	10,300	$3.207M	1.2%	$311.36 *	$21.75	-4.6%	Call	88160R101
AZO	AUTOZONE INC	4,500	$3.201M	1.2%	$711.33	—	—	Put	053332102
VYX	NCR CORP NEW	63,000	$2.141M	0.8%	$33.98	—	—	Put	62886E108
HOG	HARLEY DAVIDSON INC	25,900	$1.318M	0.5%	$50.89	—	—	Put	412822108