Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 34,110 | $49.37M | 25.9% | $55.02 | +30.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 101,076 | $29.85M | 15.6% | $19.26 | +41.4% | COM | 64110L106 |
| TSLA | TESLA INC | 106,323 | $28.3M | 14.8% | $21.78 | +1.0% | COM | 88160R101 |
| HSBC | HSBC HLDGS PLC | 465,700 | $22.2M | 11.6% | — | — | Put | 404280406 |
| TSLA | TESLA INC | 60,000 | $15.97M | 8.4% | $21.78 | +1.0% | Call | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,300 | $11.55M | 6.1% | — | — | Put | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,700 | $7.595M | 4.0% | — | — | Put | 67103H107 |
| AMZN | AMAZON COM INC | 5,000 | $7.237M | 3.8% | $55.02 | +30.0% | Call | 023135106 |
| AAP | ADVANCE AUTO PARTS INC | 47,400 | $5.619M | 2.9% | — | — | Put | 00751Y106 |
| RL | RALPH LAUREN CORP | 33,800 | $3.779M | 2.0% | — | — | Put | 751212101 |
| TGT | TARGET CORP | 49,000 | $3.402M | 1.8% | — | — | Put | 87612E106 |
| RACE | FERRARI N V | 28,000 | $3.375M | 1.8% | — | — | Put | N3167Y103 |
| AZO | AUTOZONE INC | 2,400 | $1.557M | 0.8% | — | — | Put | 053332102 |
| HOG | HARLEY DAVIDSON INC | 25,900 | $1.111M | 0.6% | — | — | Put | 412822108 |