Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $18.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | InterXion Holding NV | 49,751 | $3.348M | 18.4% | $67.30 * | $196.90 | -4.5% | Common | N07059210 |
| MLCO | Melco Resorts & Entertainment | 88,300 | $1.868M | 10.3% | $21.16 | $25.99 | -18.6% | ADR | 585464100 |
| AMZN | Amazon.com Inc | 640 | $1.282M | 7.1% | $2003.13 * | $55.02 | +82.0% | Common | 023135106 |
| MSFT | Microsoft Corp | 8,900 | $1.018M | 5.6% | $114.38 * | $80.80 | +31.9% | Common | 594918104 |
| EQIX | Equinix Inc | 2,295 | $993K | 5.5% | $432.68 * | $393.22 | -4.0% | Common | 29444U700 |
| TPR | Tapestry Inc | 17,200 | $865K | 4.8% | $50.29 * | $39.51 | +4.4% | Common | 876030107 |
| ICE | Intercontinental Exchange Inc | 10,700 | $801K | 4.4% | $74.86 * | $62.67 | +8.9% | Common | 45866F104 |
| LVS | Las Vegas Sands Corp | 12,460 | $739K | 4.1% | $59.31 * | $63.45 | -17.9% | Common | 517834107 |
| FTV | Fortive Corp | 7,850 | $661K | 3.6% | $84.20 * | $44.55 | +15.7% | Common | 34959J108 |
| HST | Host Hotels & Resorts Inc | 28,500 | $601K | 3.3% | $21.09 * | $14.71 | +9.5% | REIT | 44107P104 |
| EL | Estee Lauder Cos Inc/The | 3,990 | $580K | 3.2% | $145.36 * | $132.44 | +0.1% | Common | 518439104 |
| CME | CME Group Inc | 3,130 | $533K | 2.9% | $170.29 * | $121.09 | +8.1% | Class A | 12572Q105 |
| UUP | Invesco DB US Dollar Index Bul | 21,000 | $530K | 2.9% | $25.24 | $24.37 | +3.7% | Common | 46141D203 |
| — | ASML Holding NV | 2,200 | $414K | 2.3% | $188.18 | $58.92 | — | Common | N47279109 |
| PK | Park Hotels & Resorts Inc | 12,400 | $407K | 2.2% | $32.82 | $32.82 | — | Common | 700517105 |
| CBRE | CBRE Group Inc | 8,500 | $375K | 2.1% | $44.12 | $47.46 | -7.1% | Class A | 12504L109 |
| — | Equity Commonwealth | 11,400 | $366K | 2.0% | $32.11 | $31.78 | — | Common | 294628102 |
| RRR | Red Rock Resorts Inc | 13,600 | $362K | 2.0% | $26.62 | $32.50 | -18.0% | Class A | 75700L108 |
| TFI | SPDR Nuveen Bloomberg Barclays | 6,000 | $285K | 1.6% | $47.50 | $47.90 | -0.9% | Common | 78468R721 |
| TLT | iShares 20 Year Treasury Bond | 2,370 | $278K | 1.5% | $117.30 | $120.04 | -2.3% | Common | 464287432 |
| XLU | Utilities Select Sector SPDR F | 5,210 | $274K | 1.5% | $52.59 * | $26.57 | -0.9% | Common | 81369Y886 |
| BWX | SPDR Bloomberg Barclays Intern | 10,000 | $274K | 1.5% | $27.40 | $28.40 | -3.6% | Common | 78464A516 |
| — | Kellogg Co | 3,900 | $273K | 1.5% | $70.00 * | $51.34 | -1.8% | Common | 487836108 |
| VNQ | Vanguard Real Estate ETF | 3,370 | $272K | 1.5% | $80.71 | $82.35 | -2.0% | Common | 922908553 |
| KR | Kroger Co/The | 9,000 | $262K | 1.4% | $29.11 * | $25.42 | -2.0% | Common | 501044101 |
| PEB | Pebblebrook Hotel Trust | 6,800 | $247K | 1.4% | $36.32 | $38.82 | — | Common | 70509V100 |
| KRE | SPDR S&P Regional Banking ETF | 2,000 | $119K | 0.7% | $59.50 | $62.70 | -5.2% | Common | 78464A698 |
| ICE | Intercontinental Exchange Inc | 12,700 | $24,000 | 0.1% | $1.89 * | $62.67 | +8.9% | Put | 45866F104 |
| QQQ | Invesco QQQ Trust Series 1 | 11,600 | $22,000 | 0.1% | $1.90 | — | — | Put | 46090E103 |
| AMZN | Amazon.com Inc | 900 | $16,000 | 0.1% | $17.78 * | $55.02 | +82.0% | Put | 023135106 |
| — | ASML Holding NV | 1,000 | $13,000 | 0.1% | $13.00 | $58.92 | — | Put | N47279109 |
| BIDU | Baidu Inc | 1,000 | $11,000 | 0.1% | $11.00 | — | — | Put | 056752108 |
| CME | CME Group Inc | 3,900 | $10,000 | 0.1% | $2.56 * | $121.09 | +8.1% | Put | 12572Q105 |
| EEM | iShares MSCI Emerging Markets | 18,000 | $9,000 | 0.0% | $0.50 | — | — | Put | 464287234 |
| MLCO | Melco Resorts & Entertainment | 13,200 | $7,000 | 0.0% | $0.53 * | $25.99 | -18.6% | Call | 585464100 |
| EMLC | VanEck Vectors J.P. Morgan EM | 8,000 | $4,000 | 0.0% | $0.50 | — | — | Put | 92189H300 |
| SPY | SPDR S&P 500 ETF Trust | 4,000 | $3,000 | 0.0% | $0.75 | — | — | Put | 78462F103 |
| XLY | Consumer Discretionary Select | 2,700 | $2,000 | 0.0% | $0.74 | — | — | Put | 81369Y407 |
| LVS | Las Vegas Sands Corp | 4,500 | $2,000 | 0.0% | $0.44 * | $63.45 | -17.9% | Call | 517834107 |
| CHTR | Charter Communications Inc | 500 | $2,000 | 0.0% | $4.00 * | $287.35 | +13.4% | Put | 16119P108 |
| XLI | Industrial Select Sector SPDR | 3,800 | $1,000 | 0.0% | $0.26 | — | — | Put | 81369Y704 |
| HST | Host Hotels & Resorts Inc | 22,000 | $1,000 | 0.0% | $0.05 * | $14.71 | +9.5% | Put | 44107P104 |
| EUFN | iShares MSCI Europe Financials | 13,000 | $1,000 | 0.0% | $0.08 | — | — | Put | 464289180 |
| MSFT | Microsoft Corp | 13,400 | $1,000 | 0.0% | $0.07 * | $80.80 | +31.9% | Put | 594918104 |
| NKE | NIKE Inc | 2,200 | $0 | 0.0% | $0.00 | — | — | Put | 654106103 |
| MA | Mastercard Inc | 5,000 | $0 | 0.0% | $0.00 | $145.48 | +47.0% | Put | 57636Q104 |