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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2,120,000 | $205M | 52.5% | — | — | Put | 254687106 |
| AMZN | AMAZON COM INC | 18,351 | $35.78M | 9.2% | $88.14 | +9.8% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 249,364 | $30.28M | 7.8% | $144.59 | -2.1% | SHS | L8681T102 |
| TSLA | TESLA INC | 57,058 | $29.9M | 7.7% | $21.24 | +95.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 45,637 | $17.14M | 4.4% | $28.82 | +22.8% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 85,468 | $16.62M | 4.3% | $190.83 | — | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 535,000 | $7.046M | 1.8% | — | — | Put | 143658300 |
| CHWY | CHEWY INC | 117,569 | $4.408M | 1.1% | $29.36 | 0.0% | CL A | 16679L109 |
| RACE | FERRARI N V | 25,000 | $3.814M | 1.0% | — | — | Put | N3167Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 275,000 | $3.014M | 0.8% | — | — | Put | G66721104 |
| BIDU | BAIDU INC | 28,288 | $2.851M | 0.7% | $112.11 | — | SPON ADR REP A | 056752108 |
| XYZ | SQUARE INC | 48,088 | $2.519M | 0.6% | $68.39 | 0.0% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 10,368 | $2.495M | 0.6% | $54.30 | 0.0% | COM | 65339F101 |
| — | SANTANDER CONSUMER USA HDG I | 175,000 | $2.434M | 0.6% | — | — | Put | 80283M101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,000 | $2.413M | 0.6% | — | — | Put | V7780T103 |
| TWLO | TWILIO INC | 25,845 | $2.313M | 0.6% | $109.80 | 0.0% | CL A | 90138F102 |
| GM | GENERAL MTRS CO | 100,000 | $2.078M | 0.5% | — | — | Put | 37045V100 |
| — | AVALARA INC | 27,806 | $2.074M | 0.5% | $74.59 | — | COM | 05338G106 |
| CACC | CREDIT ACCEP CORP MICH | 7,500 | $1.918M | 0.5% | — | — | Put | 225310101 |
| KMX | CARMAX INC | 33,000 | $1.776M | 0.5% | — | — | Put | 143130102 |
| SHOP | SHOPIFY INC | 3,900 | $1.626M | 0.4% | $45.08 | 0.0% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 55,000 | $1.536M | 0.4% | — | — | Put | 90353T100 |
| LYFT | LYFT INC | 55,000 | $1.477M | 0.4% | — | — | Put | 55087P104 |
| F | FORD MTR CO DEL | 300,000 | $1.449M | 0.4% | — | — | Put | 345370860 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,050 | $1.447M | 0.4% | $42.50 | — | PARTNERSHIP UNIT | G16258108 |
| LAD | LITHIA MTRS INC | 17,500 | $1.431M | 0.4% | — | — | Put | 536797103 |
| AN | AUTONATION INC | 50,000 | $1.403M | 0.4% | — | — | Put | 05329W102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,000 | $1.381M | 0.4% | — | — | Put | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,000 | $1.107M | 0.3% | — | — | Put | 398905109 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $947K | 0.2% | — | — | Put | 412822108 |
| SAH | SONIC AUTOMOTIVE INC | 40,000 | $531K | 0.1% | — | — | Put | 83545G102 |