NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (31)

DIS DISNEY WALT CO 52.5%

Value $205M Shares 2,120,000 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 9.2%

Value $35.78M Shares 18,351 Share Price $1949.70 * Est. Cost/Share $88.14 Unrealized @ Report Date +10.6%

SPOT SPOTIFY TECHNOLOGY S A 7.8%

Value $30.28M Shares 249,364 Share Price $121.44 Est. Cost/Share $144.59 Unrealized @ Report Date -16.0%

TSLA TESLA INC 7.7%

Value $29.9M Shares 57,058 Share Price $523.99 * Est. Cost/Share $21.24 Unrealized @ Report Date +64.5%

NFLX NETFLIX INC 4.4%

Value $17.14M Shares 45,637 Share Price $375.51 * Est. Cost/Share $28.82 Unrealized @ Report Date +30.3%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value $16.62M Shares 85,468 Share Price $194.48 Est. Cost/Share $201.23 Unrealized @ Report Date -3.4%

CCL CARNIVAL CORP 1.8%

Value $7.046M Shares 535,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —

CHWY CHEWY INC 1.1%

Value $4.408M Shares 117,569 Share Price $37.49 Est. Cost/Share $29.36 Unrealized @ Report Date +27.7%

RACE FERRARI N V 1.0%

Value $3.814M Shares 25,000 Share Price $152.56 Est. Cost/Share — Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%

Value $3.014M Shares 275,000 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —

BIDU BAIDU INC 0.7%

Value $2.851M Shares 28,288 Share Price $100.78 Est. Cost/Share $109.90 Unrealized @ Report Date -8.3%

XYZ SQUARE INC 0.6%

Value $2.519M Shares 48,088 Share Price $52.38 Est. Cost/Share $68.39 Unrealized @ Report Date -23.4%

NEE NEXTERA ENERGY INC 0.6%

Value $2.495M Shares 10,368 Share Price $240.64 * Est. Cost/Share $54.30 Unrealized @ Report Date -4.0%

— SANTANDER CONSUMER USA HDG I 0.6%

Value $2.434M Shares 175,000 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —

RCL ROYAL CARIBBEAN CRUISES LTD 0.6%

Value $2.413M Shares 75,000 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —

TWLO TWILIO INC 0.6%

Value $2.313M Shares 25,845 Share Price $89.50 Est. Cost/Share $109.80 Unrealized @ Report Date -18.5%

GM GENERAL MTRS CO 0.5%

Value $2.078M Shares 100,000 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —

— AVALARA INC 0.5%

Value $2.074M Shares 27,806 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 0.5%

Value $1.918M Shares 7,500 Share Price $255.73 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.5%

Value $1.776M Shares 33,000 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 0.4%

Value $1.626M Shares 3,900 Share Price $416.92 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.5%

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.536M Shares 55,000 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —

LYFT LYFT INC 0.4%

Value $1.477M Shares 55,000 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO DEL 0.4%

Value $1.449M Shares 300,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE PARTNER 0.4%

Value $1.447M Shares 34,050 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —

LAD LITHIA MTRS INC 0.4%

Value $1.431M Shares 17,500 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —

AN AUTONATION INC 0.4%

Value $1.403M Shares 50,000 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 0.4%

Value $1.381M Shares 25,000 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value $1.107M Shares 25,000 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.2%

Value $947K Shares 50,000 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $531K Shares 40,000 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	2,120,000	$205M	52.5%	$96.60	—	—	Put	254687106
AMZN	AMAZON COM INC	18,351	$35.78M	9.2%	$1949.70 *	$88.14	+10.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	249,364	$30.28M	7.8%	$121.44	$144.59	-16.0%	SHS	L8681T102
TSLA	TESLA INC	57,058	$29.9M	7.7%	$523.99 *	$21.24	+64.5%	COM	88160R101
NFLX	NETFLIX INC	45,637	$17.14M	4.4%	$375.51 *	$28.82	+30.3%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	85,468	$16.62M	4.3%	$194.48	$201.23	-3.4%	SPONSORED ADS	01609W102
CCL	CARNIVAL CORP	535,000	$7.046M	1.8%	$13.17	—	—	Put	143658300
CHWY	CHEWY INC	117,569	$4.408M	1.1%	$37.49	$29.36	+27.7%	CL A	16679L109
RACE	FERRARI N V	25,000	$3.814M	1.0%	$152.56	—	—	Put	N3167Y103
NCLH	NORWEGIAN CRUISE LINE HLDG L	275,000	$3.014M	0.8%	$10.96	—	—	Put	G66721104
BIDU	BAIDU INC	28,288	$2.851M	0.7%	$100.78	$109.90	-8.3%	SPON ADR REP A	056752108
XYZ	SQUARE INC	48,088	$2.519M	0.6%	$52.38	$68.39	-23.4%	CL A	852234103
NEE	NEXTERA ENERGY INC	10,368	$2.495M	0.6%	$240.64 *	$54.30	-4.0%	COM	65339F101
—	SANTANDER CONSUMER USA HDG I	175,000	$2.434M	0.6%	$13.91	—	—	Put	80283M101
RCL	ROYAL CARIBBEAN CRUISES LTD	75,000	$2.413M	0.6%	$32.17	—	—	Put	V7780T103
TWLO	TWILIO INC	25,845	$2.313M	0.6%	$89.50	$109.80	-18.5%	CL A	90138F102
GM	GENERAL MTRS CO	100,000	$2.078M	0.5%	$20.78	—	—	Put	37045V100
—	AVALARA INC	27,806	$2.074M	0.5%	$74.59	$74.59	—	COM	05338G106
CACC	CREDIT ACCEP CORP MICH	7,500	$1.918M	0.5%	$255.73	—	—	Put	225310101
KMX	CARMAX INC	33,000	$1.776M	0.5%	$53.82	—	—	Put	143130102
SHOP	SHOPIFY INC	3,900	$1.626M	0.4%	$416.92 *	$45.08	-7.5%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	55,000	$1.536M	0.4%	$27.93	—	—	Put	90353T100
LYFT	LYFT INC	55,000	$1.477M	0.4%	$26.85	—	—	Put	55087P104
F	FORD MTR CO DEL	300,000	$1.449M	0.4%	$4.83	—	—	Put	345370860
BEP	BROOKFIELD RENEWABLE PARTNER	34,050	$1.447M	0.4%	$42.50	$42.50	—	PARTNERSHIP UNIT	G16258108
LAD	LITHIA MTRS INC	17,500	$1.431M	0.4%	$81.77	—	—	Put	536797103
AN	AUTONATION INC	50,000	$1.403M	0.4%	$28.06	—	—	Put	05329W102
ABG	ASBURY AUTOMOTIVE GROUP INC	25,000	$1.381M	0.4%	$55.24	—	—	Put	043436104
GPI	GROUP 1 AUTOMOTIVE INC	25,000	$1.107M	0.3%	$44.28	—	—	Put	398905109
HOG	HARLEY DAVIDSON INC	50,000	$947K	0.2%	$18.94	—	—	Put	412822108
SAH	SONIC AUTOMOTIVE INC	40,000	$531K	0.1%	$13.28	—	—	Put	83545G102