NIGHTVIEW CAPITAL, LLC Hedge Fund

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)

Holdings (14)

AMZN AMAZON COM INC 25.9%

Value $49.37M Shares 34,110 Share Price $1447.32 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%

NFLX NETFLIX INC 15.6%

Value $29.85M Shares 101,076 Share Price $295.35 * Est. Cost/Share $19.26 Unrealized @ Report Date +53.4%

TSLA TESLA INC 14.8%

Value $28.3M Shares 106,323 Share Price $266.13 * Est. Cost/Share $21.78 Unrealized @ Report Date -18.5%

HSBC HSBC HLDGS PLC 11.6%

Value $22.2M Shares 465,700 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 8.4%

Value $15.97M Shares 60,000 Share Price $266.12 * Est. Cost/Share $21.78 Unrealized @ Report Date -18.5%

IBM INTERNATIONAL BUSINESS MACHS 6.1%

Value $11.55M Shares 75,300 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC NEW 4.0%

Value $7.595M Shares 30,700 Share Price $247.39 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 3.8%

Value $7.237M Shares 5,000 Share Price $1447.40 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%

AAP ADVANCE AUTO PARTS INC 2.9%

Value $5.619M Shares 47,400 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —

RL RALPH LAUREN CORP 2.0%

Value $3.779M Shares 33,800 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 1.8%

Value $3.402M Shares 49,000 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —

RACE FERRARI N V 1.8%

Value $3.375M Shares 28,000 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —

AZO AUTOZONE INC 0.8%

Value $1.557M Shares 2,400 Share Price $648.75 Est. Cost/Share — Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.6%

Value $1.111M Shares 25,900 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	34,110	$49.37M	25.9%	$1447.32 *	$55.02	+31.5%	COM	023135106
NFLX	NETFLIX INC	101,076	$29.85M	15.6%	$295.35 *	$19.26	+53.4%	COM	64110L106
TSLA	TESLA INC	106,323	$28.3M	14.8%	$266.13 *	$21.78	-18.5%	COM	88160R101
HSBC	HSBC HLDGS PLC	465,700	$22.2M	11.6%	$47.67	—	—	Put	404280406
TSLA	TESLA INC	60,000	$15.97M	8.4%	$266.12 *	$21.78	-18.5%	Call	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	75,300	$11.55M	6.1%	$153.43	—	—	Put	459200101
ORLY	O REILLY AUTOMOTIVE INC NEW	30,700	$7.595M	4.0%	$247.39	—	—	Put	67103H107
AMZN	AMAZON COM INC	5,000	$7.237M	3.8%	$1447.40 *	$55.02	+31.5%	Call	023135106
AAP	ADVANCE AUTO PARTS INC	47,400	$5.619M	2.9%	$118.54	—	—	Put	00751Y106
RL	RALPH LAUREN CORP	33,800	$3.779M	2.0%	$111.80	—	—	Put	751212101
TGT	TARGET CORP	49,000	$3.402M	1.8%	$69.43	—	—	Put	87612E106
RACE	FERRARI N V	28,000	$3.375M	1.8%	$120.54	—	—	Put	N3167Y103
AZO	AUTOZONE INC	2,400	$1.557M	0.8%	$648.75	—	—	Put	053332102
HOG	HARLEY DAVIDSON INC	25,900	$1.111M	0.6%	$42.90	—	—	Put	412822108