NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 48.2%

Value $167M Shares 486,100 Share Price $342.95 * Est. Cost/Share $21.60 Unrealized @ Report Date +5.8%

AMZN AMAZON COM INC 18.1%

Value $62.4M Shares 36,710 Share Price $1699.81 * Est. Cost/Share $55.02 Unrealized @ Report Date +54.5%

TSLA TESLA INC 12.0%

Value $41.44M Shares 120,842 Share Price $342.95 * Est. Cost/Share $21.60 Unrealized @ Report Date +5.8%

NFLX NETFLIX INC 7.3%

Value $25.18M Shares 64,330 Share Price $391.42 * Est. Cost/Share $19.26 Unrealized @ Report Date +103.3%

WMT WALMART INC 4.2%

Value $14.36M Shares 167,700 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 3.1%

Value $10.58M Shares 6,222 Share Price $1699.77 * Est. Cost/Share $55.02 Unrealized @ Report Date +54.5%

AAP ADVANCE AUTO PARTS INC 1.9%

Value $6.432M Shares 47,400 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $4.638M Shares 33,200 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —

RL RALPH LAUREN CORP 1.2%

Value $4.249M Shares 33,800 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 1.1%

Value $3.73M Shares 49,000 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC NEW 0.9%

Value $3.037M Shares 11,100 Share Price $273.60 Est. Cost/Share — Unrealized @ Report Date —

AZO AUTOZONE INC 0.5%

Value $1.61M Shares 2,400 Share Price $670.83 Est. Cost/Share — Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.3%

Value $1.09M Shares 25,900 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.0%

Value $93,000 Shares 465,700 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	486,100	$167M	48.2%	$342.95 *	$21.60	+5.8%	Call	88160R101
AMZN	AMAZON COM INC	36,710	$62.4M	18.1%	$1699.81 *	$55.02	+54.5%	Call	023135106
TSLA	TESLA INC	120,842	$41.44M	12.0%	$342.95 *	$21.60	+5.8%	COM	88160R101
NFLX	NETFLIX INC	64,330	$25.18M	7.3%	$391.42 *	$19.26	+103.3%	COM	64110L106
WMT	WALMART INC	167,700	$14.36M	4.2%	$85.65	—	—	Put	931142103
AMZN	AMAZON COM INC	6,222	$10.58M	3.1%	$1699.77 *	$55.02	+54.5%	COM	023135106
AAP	ADVANCE AUTO PARTS INC	47,400	$6.432M	1.9%	$135.70	—	—	Put	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	33,200	$4.638M	1.3%	$139.70	—	—	Put	459200101
RL	RALPH LAUREN CORP	33,800	$4.249M	1.2%	$125.71	—	—	Put	751212101
TGT	TARGET CORP	49,000	$3.73M	1.1%	$76.12	—	—	Put	87612E106
ORLY	O REILLY AUTOMOTIVE INC NEW	11,100	$3.037M	0.9%	$273.60	—	—	Put	67103H107
AZO	AUTOZONE INC	2,400	$1.61M	0.5%	$670.83	—	—	Put	053332102
HOG	HARLEY DAVIDSON INC	25,900	$1.09M	0.3%	$42.08	—	—	Put	412822108
HSBC	HSBC HLDGS PLC	465,700	$93,000	0.0%	$0.20	—	—	Put	404280406