NIGHTVIEW CAPITAL, LLC Hedge Fund

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)

Holdings (37)

DIS DISNEY WALT CO 26.1%

Value $138M Shares 1,240,000 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 14.4%

Value $76.17M Shares 295,000 Share Price $258.19 Est. Cost/Share $144.59 Unrealized @ Report Date +78.6%

SPOT SPOTIFY TECHNOLOGY S A 11.8%

Value $62.26M Shares 241,120 Share Price $258.19 Est. Cost/Share $144.59 Unrealized @ Report Date +78.6%

TSLA TESLA INC 11.3%

Value $59.84M Shares 55,417 Share Price $1079.81 * Est. Cost/Share $21.24 Unrealized @ Report Date +238.9%

AMZN AMAZON COM INC 6.5%

Value $34.43M Shares 12,479 Share Price $2758.79 * Est. Cost/Share $88.14 Unrealized @ Report Date +56.5%

SHOP SHOPIFY INC 3.9%

Value $20.52M Shares 21,621 Share Price $949.22 * Est. Cost/Share $65.02 Unrealized @ Report Date +46.0%

NFLX NETFLIX INC 2.4%

Value $12.77M Shares 28,057 Share Price $455.04 * Est. Cost/Share $28.82 Unrealized @ Report Date +57.9%

DRI DARDEN RESTAURANTS INC 2.3%

Value $11.93M Shares 157,500 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 2.1%

Value $11.31M Shares 27,000 Share Price $419.00 Est. Cost/Share — Unrealized @ Report Date —

BBY BEST BUY INC 1.8%

Value $9.6M Shares 110,000 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 1.6%

Value $8.665M Shares 210,000 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —

PLNT PLANET FITNESS INC 1.3%

Value $6.814M Shares 112,500 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 1.2%

Value $6.43M Shares 75,000 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —

LAD LITHIA MTRS INC 1.0%

Value $5.372M Shares 35,500 Share Price $151.32 Est. Cost/Share — Unrealized @ Report Date —

TWLO TWILIO INC 1.0%

Value $5.322M Shares 24,256 Share Price $219.41 Est. Cost/Share $109.80 Unrealized @ Report Date +99.8%

AN AUTONATION INC 1.0%

Value $5.167M Shares 137,500 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $4.745M Shares 22,000 Share Price $215.68 Est. Cost/Share $201.23 Unrealized @ Report Date +7.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $4.703M Shares 50,000 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —

RACE FERRARI N V 0.8%

Value $4.275M Shares 25,000 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —

BAC BK OF AMERICA CORP 0.8%

Value $4.275M Shares 180,000 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 0.8%

Value $4.06M Shares 52,500 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —

— AVALARA INC 0.7%

Value $3.518M Shares 26,431 Share Price $133.10 Est. Cost/Share $74.59 Unrealized @ Report Date —

— SANTANDER CONSUMER USA HDG I 0.6%

Value $3.222M Shares 175,000 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 0.6%

Value $3.031M Shares 95,000 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.6%

Value $2.971M Shares 125,000 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.6%

Value $2.955M Shares 33,000 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —

XYZ SQUARE INC 0.5%

Value $2.723M Shares 25,944 Share Price $104.96 Est. Cost/Share $68.39 Unrealized @ Report Date +53.4%

F FORD MTR CO DEL 0.3%

Value $1.824M Shares 300,000 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —

LYFT LYFT INC 0.3%

Value $1.816M Shares 55,000 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —

CHWY CHEWY INC 0.3%

Value $1.731M Shares 38,736 Share Price $44.69 Est. Cost/Share $29.36 Unrealized @ Report Date +52.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.709M Shares 55,000 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value $1.649M Shares 25,000 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $1.277M Shares 5,317 Share Price $240.17 * Est. Cost/Share $54.30 Unrealized @ Report Date -3.6%

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value $1.258M Shares 25,000 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.2%

Value $1.232M Shares 75,000 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value $960K Shares 20,050 Share Price $47.88 Est. Cost/Share $42.50 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $657K Shares 40,000 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	1,240,000	$138M	26.1%	$111.51	—	—	Put	254687106
SPOT	SPOTIFY TECHNOLOGY S A	295,000	$76.17M	14.4%	$258.19	$144.59	+78.6%	Call	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	241,120	$62.26M	11.8%	$258.19	$144.59	+78.6%	SHS	L8681T102
TSLA	TESLA INC	55,417	$59.84M	11.3%	$1079.81 *	$21.24	+238.9%	COM	88160R101
AMZN	AMAZON COM INC	12,479	$34.43M	6.5%	$2758.79 *	$88.14	+56.5%	COM	023135106
SHOP	SHOPIFY INC	21,621	$20.52M	3.9%	$949.22 *	$65.02	+46.0%	CL A	82509L107
NFLX	NETFLIX INC	28,057	$12.77M	2.4%	$455.04 *	$28.82	+57.9%	COM	64110L106
DRI	DARDEN RESTAURANTS INC	157,500	$11.93M	2.3%	$75.77	—	—	Put	237194105
CACC	CREDIT ACCEP CORP MICH	27,000	$11.31M	2.1%	$419.00	—	—	Put	225310101
BBY	BEST BUY INC	110,000	$9.6M	1.8%	$87.27	—	—	Put	086516101
DKS	DICKS SPORTING GOODS INC	210,000	$8.665M	1.6%	$41.26	—	—	Put	253393102
PLNT	PLANET FITNESS INC	112,500	$6.814M	1.3%	$60.57	—	—	Put	72703H101
MAR	MARRIOTT INTL INC NEW	75,000	$6.43M	1.2%	$85.73	—	—	Put	571903202
LAD	LITHIA MTRS INC	35,500	$5.372M	1.0%	$151.32	—	—	Put	536797103
TWLO	TWILIO INC	24,256	$5.322M	1.0%	$219.41	$109.80	+99.8%	CL A	90138F102
AN	AUTONATION INC	137,500	$5.167M	1.0%	$37.58	—	—	Put	05329W102
BABA	ALIBABA GROUP HLDG LTD	22,000	$4.745M	0.9%	$215.68	$201.23	+7.2%	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	50,000	$4.703M	0.9%	$94.06	—	—	Put	46625H100
RACE	FERRARI N V	25,000	$4.275M	0.8%	$171.00	—	—	Put	N3167Y103
BAC	BK OF AMERICA CORP	180,000	$4.275M	0.8%	$23.75	—	—	Put	060505104
ABG	ASBURY AUTOMOTIVE GROUP INC	52,500	$4.06M	0.8%	$77.33	—	—	Put	043436104
—	AVALARA INC	26,431	$3.518M	0.7%	$133.10	$74.59	—	COM	05338G106
—	SANTANDER CONSUMER USA HDG I	175,000	$3.222M	0.6%	$18.41	—	—	Put	80283M101
SAH	SONIC AUTOMOTIVE INC	95,000	$3.031M	0.6%	$31.91	—	—	Put	83545G102
HOG	HARLEY DAVIDSON INC	125,000	$2.971M	0.6%	$23.77	—	—	Put	412822108
KMX	CARMAX INC	33,000	$2.955M	0.6%	$89.55	—	—	Put	143130102
XYZ	SQUARE INC	25,944	$2.723M	0.5%	$104.96	$68.39	+53.4%	CL A	852234103
F	FORD MTR CO DEL	300,000	$1.824M	0.3%	$6.08	—	—	Put	345370860
LYFT	LYFT INC	55,000	$1.816M	0.3%	$33.02	—	—	Put	55087P104
CHWY	CHEWY INC	38,736	$1.731M	0.3%	$44.69	$29.36	+52.2%	CL A	16679L109
UBER	UBER TECHNOLOGIES INC	55,000	$1.709M	0.3%	$31.07	—	—	Put	90353T100
GPI	GROUP 1 AUTOMOTIVE INC	25,000	$1.649M	0.3%	$65.96	—	—	Put	398905109
NEE	NEXTERA ENERGY INC	5,317	$1.277M	0.2%	$240.17 *	$54.30	-3.6%	COM	65339F101
RCL	ROYAL CARIBBEAN CRUISES LTD	25,000	$1.258M	0.2%	$50.32	—	—	Put	V7780T103
CCL	CARNIVAL CORP	75,000	$1.232M	0.2%	$16.43	—	—	Put	143658300
BEP	BROOKFIELD RENEWABLE PARTNER	20,050	$960K	0.2%	$47.88	$42.50	—	PARTNERSHIP UNIT	G16258108
NCLH	NORWEGIAN CRUISE LINE HLDG L	40,000	$657K	0.1%	$16.43	—	—	Put	G66721104