NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 30.1%

Value $81.66M Shares 308,400 Share Price $264.77 * Est. Cost/Share $21.60 Unrealized @ Report Date -18.3%

AMZN AMAZON COM INC 14.3%

Value $38.89M Shares 19,415 Share Price $2002.99 * Est. Cost/Share $81.53 Unrealized @ Report Date +22.8%

AMZN AMAZON COM INC 11.1%

Value $30.05M Shares 15,000 Share Price $2003.00 * Est. Cost/Share $81.53 Unrealized @ Report Date +22.8%

TSLA TESLA INC 10.8%

Value $29.32M Shares 110,756 Share Price $264.77 * Est. Cost/Share $21.60 Unrealized @ Report Date -18.3%

NFLX NETFLIX INC 6.5%

Value $17.55M Shares 46,900 Share Price $374.14 * Est. Cost/Share $19.26 Unrealized @ Report Date +94.3%

SPOT SPOTIFY TECHNOLOGY S A 6.1%

Value $16.48M Shares 91,107 Share Price $180.83 Est. Cost/Share $183.42 Unrealized @ Report Date -1.4%

WMT WALMART INC 5.8%

Value $15.75M Shares 167,700 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $12.58M Shares 76,341 Share Price $164.76 Est. Cost/Share $176.96 Unrealized @ Report Date -6.9%

AAP ADVANCE AUTO PARTS INC 2.9%

Value $7.979M Shares 47,400 Share Price $168.33 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $5.02M Shares 33,200 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —

RL RALPH LAUREN CORP 1.7%

Value $4.649M Shares 33,800 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 1.6%

Value $4.322M Shares 49,000 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC NEW 1.4%

Value $3.855M Shares 11,100 Share Price $347.30 Est. Cost/Share — Unrealized @ Report Date —

AZO AUTOZONE INC 0.7%

Value $1.862M Shares 2,400 Share Price $775.83 Est. Cost/Share — Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.4%

Value $1.173M Shares 25,900 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	308,400	$81.66M	30.1%	$264.77 *	$21.60	-18.3%	Call	88160R101
AMZN	AMAZON COM INC	19,415	$38.89M	14.3%	$2002.99 *	$81.53	+22.8%	COM	023135106
AMZN	AMAZON COM INC	15,000	$30.05M	11.1%	$2003.00 *	$81.53	+22.8%	Call	023135106
TSLA	TESLA INC	110,756	$29.32M	10.8%	$264.77 *	$21.60	-18.3%	COM	88160R101
NFLX	NETFLIX INC	46,900	$17.55M	6.5%	$374.14 *	$19.26	+94.3%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	91,107	$16.48M	6.1%	$180.83	$183.42	-1.4%	SHS	L8681T102
WMT	WALMART INC	167,700	$15.75M	5.8%	$93.91	—	—	Put	931142103
BABA	ALIBABA GROUP HLDG LTD	76,341	$12.58M	4.6%	$164.76	$176.96	-6.9%	SPONSORED ADS	01609W102
AAP	ADVANCE AUTO PARTS INC	47,400	$7.979M	2.9%	$168.33	—	—	Put	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	33,200	$5.02M	1.9%	$151.20	—	—	Put	459200101
RL	RALPH LAUREN CORP	33,800	$4.649M	1.7%	$137.54	—	—	Put	751212101
TGT	TARGET CORP	49,000	$4.322M	1.6%	$88.20	—	—	Put	87612E106
ORLY	O REILLY AUTOMOTIVE INC NEW	11,100	$3.855M	1.4%	$347.30	—	—	Put	67103H107
AZO	AUTOZONE INC	2,400	$1.862M	0.7%	$775.83	—	—	Put	053332102
HOG	HARLEY DAVIDSON INC	25,900	$1.173M	0.4%	$45.29	—	—	Put	412822108