Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 1,240,000 | $138M | 26.1% | — | — | Put | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 295,000 | $76.17M | 14.4% | $144.59 | +18.6% | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 241,120 | $62.26M | 11.8% | $144.59 | +18.6% | SHS | L8681T102 |
| TSLA | TESLA INC | 55,417 | $59.84M | 11.3% | $21.24 | +154.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 12,479 | $34.43M | 6.5% | $88.14 | +37.0% | COM | 023135106 |
| SHOP | SHOPIFY INC | 21,621 | $20.52M | 3.9% | $65.02 | +6.8% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 28,057 | $12.77M | 2.4% | $28.82 | +47.7% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 157,500 | $11.93M | 2.3% | — | — | Put | 237194105 |
| CACC | CREDIT ACCEP CORP MICH | 27,000 | $11.31M | 2.1% | — | — | Put | 225310101 |
| BBY | BEST BUY INC | 110,000 | $9.6M | 1.8% | — | — | Put | 086516101 |
| DKS | DICKS SPORTING GOODS INC | 210,000 | $8.665M | 1.6% | — | — | Put | 253393102 |
| PLNT | PLANET FITNESS INC | 112,500 | $6.814M | 1.3% | — | — | Put | 72703H101 |
| MAR | MARRIOTT INTL INC NEW | 75,000 | $6.43M | 1.2% | — | — | Put | 571903202 |
| LAD | LITHIA MTRS INC | 35,500 | $5.372M | 1.0% | — | — | Put | 536797103 |
| TWLO | TWILIO INC | 24,256 | $5.322M | 1.0% | $109.80 | +46.2% | CL A | 90138F102 |
| AN | AUTONATION INC | 137,500 | $5.167M | 1.0% | — | — | Put | 05329W102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,000 | $4.745M | 0.9% | $190.83 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $4.703M | 0.9% | — | — | Put | 46625H100 |
| RACE | FERRARI N V | 25,000 | $4.275M | 0.8% | — | — | Put | N3167Y103 |
| BAC | BK OF AMERICA CORP | 180,000 | $4.275M | 0.8% | — | — | Put | 060505104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 52,500 | $4.06M | 0.8% | — | — | Put | 043436104 |
| — | AVALARA INC | 26,431 | $3.518M | 0.7% | $74.59 | — | COM | 05338G106 |
| — | SANTANDER CONSUMER USA HDG I | 175,000 | $3.222M | 0.6% | — | — | Put | 80283M101 |
| SAH | SONIC AUTOMOTIVE INC | 95,000 | $3.031M | 0.6% | — | — | Put | 83545G102 |
| HOG | HARLEY DAVIDSON INC | 125,000 | $2.971M | 0.6% | — | — | Put | 412822108 |
| KMX | CARMAX INC | 33,000 | $2.955M | 0.6% | — | — | Put | 143130102 |
| XYZ | SQUARE INC | 25,944 | $2.723M | 0.5% | $68.39 | +11.9% | CL A | 852234103 |
| F | FORD MTR CO DEL | 300,000 | $1.824M | 0.3% | — | — | Put | 345370860 |
| LYFT | LYFT INC | 55,000 | $1.816M | 0.3% | — | — | Put | 55087P104 |
| CHWY | CHEWY INC | 38,736 | $1.731M | 0.3% | $29.36 | +48.6% | CL A | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 55,000 | $1.709M | 0.3% | — | — | Put | 90353T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,000 | $1.649M | 0.3% | — | — | Put | 398905109 |
| NEE | NEXTERA ENERGY INC | 5,317 | $1.277M | 0.2% | $54.30 | -4.3% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,000 | $1.258M | 0.2% | — | — | Put | V7780T103 |
| CCL | CARNIVAL CORP | 75,000 | $1.232M | 0.2% | — | — | Put | 143658300 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,050 | $960K | 0.2% | $42.50 | — | PARTNERSHIP UNIT | G16258108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,000 | $657K | 0.1% | — | — | Put | G66721104 |