Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $223,610,000 | – | 65,000 | – | 23.12% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $85,612,000 | – | 200,000 | – | 8.85% | – |
| QQQ | New | INVESCO QQQ TRput | $70,886,000 | – | 200,000 | – | 7.33% | – |
| MTCH | New | MATCH GROUP INC NEW | $67,693,000 | – | 419,800 | – | 7.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $61,201,000 | – | 27,970 | – | 6.33% | – |
| AMZN | New | AMAZON COM INC | $57,760,000 | – | 16,790 | – | 5.97% | – |
| WIX | New | WIX COM LTD | $51,989,000 | – | 179,100 | – | 5.37% | – |
| RH | New | RH | $45,221,000 | – | 66,600 | – | 4.68% | – |
| RNG | New | RINGCENTRAL INCcl a | $42,076,000 | – | 144,800 | – | 4.35% | – |
| WDC | New | WESTERN DIGITAL CORP. | $40,709,000 | – | 572,000 | – | 4.21% | – |
| FB | New | FACEBOOK INCcl a | $28,895,000 | – | 83,100 | – | 2.99% | – |
| AVLR | New | AVALARA INC | $28,477,000 | – | 176,000 | – | 2.94% | – |
| ESTC | New | ELASTIC N V | $26,018,000 | – | 178,500 | – | 2.69% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $24,207,000 | – | 1,010,300 | – | 2.50% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,655,000 | – | 48,200 | – | 1.93% | – |
| DASH | New | DOORDASH INCcl a | $14,017,000 | – | 78,600 | – | 1.45% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $13,207,000 | – | 215,800 | – | 1.36% | – |
| TWLO | New | TWILIO INCcl a | $12,534,000 | – | 31,800 | – | 1.30% | – |
| RMBS | New | RAMBUS INC DEL | $10,499,000 | – | 442,800 | – | 1.08% | – |
| EVRI | New | EVERI HLDGS INCcall | $9,477,000 | – | 380,000 | – | 0.98% | – |
| LYFT | New | LYFT INC | $8,872,000 | – | 146,700 | – | 0.92% | – |
| CHWY | New | CHEWY INCcl a | $8,792,000 | – | 110,300 | – | 0.91% | – |
| CRTO | New | CRITEO S Aspons ads | $7,816,000 | – | 172,813 | – | 0.81% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $5,195,000 | – | 73,000 | – | 0.54% | – |
| NGMS | New | NEOGAMES S A | $3,922,000 | – | 63,800 | – | 0.40% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -800,000 | – | -0.46% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20,000 | – | -0.54% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -146,700 | – | -1.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -22,500 | – | -1.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -62,700 | – | -1.27% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -113,000 | – | -1.34% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -310,600 | – | -1.36% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,485,000 | – | -1.45% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -113,000 | – | -1.47% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -200,000 | – | -1.56% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -166,700 | – | -1.56% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,700,000 | – | -1.66% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -395,000 | – | -1.75% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -135,000 | – | -1.79% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -123,800 | – | -1.82% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -120,900 | – | -1.88% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -328,000 | – | -1.89% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -500,000 | – | -1.91% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -420,000 | – | -2.17% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -248,600 | – | -2.67% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -1,080,000 | – | -3.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -645,650 | – | -3.24% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -282,000 | – | -3.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -33,900 | – | -3.71% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -20,430 | – | -3.74% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -79,000 | – | -4.22% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -546,950 | – | -4.25% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -183,300 | – | -4.76% | – |
| ETSY | Exit | ETSY INC | $0 | – | -407,600 | – | -5.30% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | – | -5.61% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -474,300 | – | -5.61% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -300,000 | – | -5.68% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,187,000 | – | -5.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | – | -10.74% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $100,467,000 | – | 300,000 | – | 10.74% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $55,742,000 | +135.2% | 1,187,000 | +158.0% | 5.96% | +54.1% |
| GLD | New | SPDR GOLD TRput | $53,136,000 | – | 300,000 | – | 5.68% | – |
| MTCH | New | MATCH GROUP INC NEW | $52,481,000 | – | 474,300 | – | 5.61% | – |
| IWM | New | ISHARES TRput | $52,427,000 | – | 350,000 | – | 5.61% | – |
| ETSY | Buy | ETSY INC | $49,576,000 | +846.6% | 407,600 | +726.8% | 5.30% | +520.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $44,463,000 | +55.8% | 183,300 | +65.9% | 4.76% | +2.1% |
| PENN | New | PENN NATL GAMING INC | $39,763,000 | – | 546,950 | – | 4.25% | – |
| NFLX | New | NETFLIX INC | $39,502,000 | – | 79,000 | – | 4.22% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $34,949,000 | +254.0% | 20,430 | +229.5% | 3.74% | +131.9% |
| SHOP | New | SHOPIFY INCcl a | $34,679,000 | – | 33,900 | – | 3.71% | – |
| ESTC | Sell | ELASTIC N V | $30,425,000 | -13.5% | 282,000 | -26.1% | 3.25% | -43.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,320,000 | +58.9% | 645,650 | +74.3% | 3.24% | +4.1% |
| VIAC | New | VIACOMCBS INCput | $30,251,000 | – | 1,080,000 | – | 3.24% | – |
| BILL | Buy | BILL COM HLDGS INC | $24,937,000 | +37.2% | 248,600 | +23.4% | 2.67% | -10.1% |
| FOUR | New | SHIFT4 PMTS INCcl a | $20,311,000 | – | 420,000 | – | 2.17% | – |
| KRE | New | SPDR SER TRcall | $17,840,000 | – | 500,000 | – | 1.91% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,673,000 | +184.8% | 328,000 | +134.3% | 1.89% | +86.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,591,000 | – | 120,900 | – | 1.88% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $17,000,000 | -44.2% | 123,800 | -59.3% | 1.82% | -63.5% |
| DIS | Buy | DISNEY WALT CO | $16,751,000 | +65.1% | 135,000 | +48.4% | 1.79% | +8.1% |
| PINS | New | PINTEREST INCcl a | $16,396,000 | – | 395,000 | – | 1.75% | – |
| ZNGA | Buy | ZYNGA INCcall | $15,504,000 | -1.5% | 1,700,000 | +3.0% | 1.66% | -35.5% |
| U | New | UNITY SOFTWARE INC | $14,550,000 | – | 166,700 | – | 1.56% | – |
| PENN | New | PENN NATL GAMING INCput | $14,540,000 | – | 200,000 | – | 1.56% | – |
| ETSY | New | ETSY INCcall | $13,744,000 | – | 113,000 | – | 1.47% | – |
| ZNGA | Sell | ZYNGA INCcl a | $13,543,000 | -63.0% | 1,485,000 | -61.3% | 1.45% | -75.8% |
| NET | Sell | CLOUDFLARE INC | $12,753,000 | -37.1% | 310,600 | -44.9% | 1.36% | -58.8% |
| MTCH | New | MATCH GROUP INC NEWcall | $12,503,000 | – | 113,000 | – | 1.34% | – |
| ROKU | Sell | ROKU INC | $11,838,000 | -36.1% | 62,700 | -60.6% | 1.27% | -58.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,374,000 | – | 22,500 | – | 1.11% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $9,707,000 | – | 146,700 | – | 1.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,020,000 | – | 20,000 | – | 0.54% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $4,288,000 | – | 800,000 | – | 0.46% | – |
| M | Exit | MACYS INCcall | $0 | – | -336,000 | – | -0.38% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -236,000 | – | -0.44% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -336,000 | – | -0.58% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -100,500 | – | -0.67% | – |
| GPS | Exit | GAP INCcall | $0 | – | -336,000 | – | -0.69% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -300,000 | – | -0.73% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -300,000 | – | -0.82% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50,600 | – | -0.83% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -33,800 | – | -0.91% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -84,500 | – | -0.93% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -225,000 | – | -1.31% | – |
| GPS | Exit | GAP INCput | $0 | – | -670,000 | – | -1.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,500 | – | -1.40% | – |
| APTV | Exit | APTIV PLC | $0 | – | -118,025 | – | -1.50% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -270,000 | – | -1.58% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -394,000 | – | -1.63% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -300,000 | – | -1.63% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -200,000 | – | -2.52% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -190,600 | – | -2.76% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -337,000 | – | -2.80% | – |
| WMT | Exit | WALMART INC | $0 | – | -162,100 | – | -3.17% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -224,000 | – | -3.92% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -735,000 | – | -4.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -300,000 | – | -4.91% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | – | -5.96% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -404,100 | – | -7.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC | $43,259,000 | – | 404,100 | – | 7.06% | – |
| ZNGA | New | ZYNGA INCcl a | $36,634,000 | – | 3,840,000 | – | 5.98% | – |
| AAPL | New | APPLE INCput | $36,480,000 | – | 100,000 | – | 5.96% | – |
| ESTC | New | ELASTIC N V | $35,169,000 | – | 381,400 | – | 5.74% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $30,478,000 | – | 303,900 | – | 4.98% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $30,087,000 | – | 300,000 | – | 4.91% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $28,530,000 | – | 110,500 | – | 4.66% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $25,365,000 | – | 735,000 | – | 4.14% | – |
| MTCH | New | MATCH GROUP INCcall | $23,979,000 | – | 224,000 | – | 3.92% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $23,699,000 | – | 460,000 | – | 3.87% | – |
| NET | New | CLOUDFLARE INC | $20,276,000 | – | 564,000 | – | 3.31% | – |
| WMT | New | WALMART INC | $19,416,000 | – | 162,100 | – | 3.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $19,083,000 | – | 370,400 | – | 3.12% | – |
| ROKU | New | ROKU INC | $18,528,000 | – | 159,000 | – | 3.02% | – |
| BILL | New | BILL COM HLDGS INC | $18,177,000 | – | 201,500 | – | 2.97% | – |
| SMAR | New | SMARTSHEET INC | $17,160,000 | – | 337,000 | – | 2.80% | – |
| ZEN | New | ZENDESK INC | $16,874,000 | – | 190,600 | – | 2.76% | – |
| ZNGA | New | ZYNGA INCcall | $15,741,000 | – | 1,650,000 | – | 2.57% | – |
| XPO | New | XPO LOGISTICS INCcall | $15,450,000 | – | 200,000 | – | 2.52% | – |
| DIS | New | DISNEY WALT CO | $10,147,000 | – | 91,000 | – | 1.66% | – |
| DKNG | New | DRAFTKINGS INCput | $9,978,000 | – | 300,000 | – | 1.63% | – |
| GM | New | GENERAL MTRS CO | $9,968,000 | – | 394,000 | – | 1.63% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,873,000 | – | 6,200 | – | 1.61% | – |
| NET | New | CLOUDFLARE INCput | $9,707,000 | – | 270,000 | – | 1.58% | – |
| APTV | New | APTIV PLC | $9,197,000 | – | 118,025 | – | 1.50% | – |
| NVDA | New | NVIDIA CORPORATION | $8,548,000 | – | 22,500 | – | 1.40% | – |
| GPS | New | GAP INCput | $8,455,000 | – | 670,000 | – | 1.38% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $8,030,000 | – | 225,000 | – | 1.31% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,206,000 | – | 140,000 | – | 1.01% | – |
| CHGG | New | CHEGG INC | $5,683,000 | – | 84,500 | – | 0.93% | – |
| AYX | New | ALTERYX INC | $5,553,000 | – | 33,800 | – | 0.91% | – |
| ETSY | New | ETSY INC | $5,237,000 | – | 49,300 | – | 0.86% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,099,000 | – | 50,600 | – | 0.83% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $5,040,000 | – | 300,000 | – | 0.82% | – |
| LB | New | L BRANDS INCcall | $4,491,000 | – | 300,000 | – | 0.73% | – |
| GPS | New | GAP INCcall | $4,240,000 | – | 336,000 | – | 0.69% | – |
| DT | New | DYNATRACE INC | $4,080,000 | – | 100,500 | – | 0.67% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $3,562,000 | – | 336,000 | – | 0.58% | – |
| CRTO | New | CRITEO S Aspons ads | $2,688,000 | – | 236,000 | – | 0.44% | – |
| M | New | MACYS INCcall | $2,312,000 | – | 336,000 | – | 0.38% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Exit | INTELSAT S A | $0 | – | -50,000 | – | -0.11% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -100,000 | – | -0.26% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -300,000 | – | -0.30% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -300,000 | – | -0.54% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -200,000 | – | -0.56% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -300,000 | – | -0.56% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -370,000 | – | -0.58% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -400,000 | – | -0.62% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -100,000 | – | -0.63% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -660,000 | – | -0.66% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -1,100,000 | – | -0.89% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -400,000 | – | -0.93% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -100,000 | – | -0.95% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -140,000 | – | -0.95% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -400,000 | – | -0.99% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -150,000 | – | -1.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -300,000 | – | -1.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -400,000 | – | -1.06% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -150,000 | – | -1.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -190,000 | – | -1.27% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -250,000 | – | -1.31% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -65,000 | – | -1.60% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | – | -1.76% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -170,000 | – | -1.78% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,500,000 | – | -2.21% | – |
| T | Exit | AT&T INCcall | $0 | – | -700,000 | – | -2.47% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,865,000 | – | -2.75% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -800,000 | – | -2.80% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | – | -2.82% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -255,000 | – | -3.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -200,000 | – | -3.32% | – |
| APTV | Exit | APTIV PLC | $0 | – | -450,000 | – | -3.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -325,000 | – | -3.95% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -630,000 | – | -3.95% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -600,000 | – | -3.98% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -7,000,000 | – | -4.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -635,000 | – | -4.23% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -500,000 | – | -5.55% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,500,000 | – | -5.93% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -13,500,000 | – | -7.33% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -50,000 | – | -8.09% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -500,000 | – | -8.30% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCput | $89,040,000 | +130.7% | 500,000 | +150.0% | 8.30% | +213.3% |
| AMZN | New | AMAZON COM INCput | $86,796,000 | – | 50,000 | – | 8.09% | – |
| ZNGA | Buy | ZYNGA INCcl a | $78,570,000 | +97.2% | 13,500,000 | +107.7% | 7.33% | +167.9% |
| XRT | New | SPDR SERIES TRUSTcall | $63,645,000 | – | 1,500,000 | – | 5.93% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $59,565,000 | -9.9% | 500,000 | -16.7% | 5.55% | +22.4% |
| MTCH | Buy | MATCH GROUP INC | $45,364,000 | +68.6% | 635,000 | +58.8% | 4.23% | +129.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $43,785,000 | -17.4% | 7,000,000 | -26.3% | 4.08% | +12.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $42,690,000 | +123.1% | 600,000 | +126.4% | 3.98% | +202.9% |
| AVLR | Buy | AVALARA INC | $42,393,000 | +166.9% | 630,000 | +186.4% | 3.95% | +262.7% |
| DIS | Sell | DISNEY WALT CO | $42,354,000 | -46.8% | 325,000 | -43.0% | 3.95% | -27.7% |
| APTV | Buy | APTIV PLC | $39,339,000 | +21.7% | 450,000 | +12.5% | 3.67% | +65.3% |
| FB | Sell | FACEBOOK INCcl a | $35,616,000 | -31.7% | 200,000 | -25.9% | 3.32% | -7.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $33,854,000 | – | 255,000 | – | 3.16% | – |
| IWM | New | ISHARES TRput | $30,268,000 | – | 200,000 | – | 2.82% | – |
| GM | Sell | GENERAL MTRS CO | $29,984,000 | -44.4% | 800,000 | -42.9% | 2.80% | -24.5% |
| SNAP | Buy | SNAP INCcl a | $29,467,000 | +157.6% | 1,865,000 | +133.1% | 2.75% | +249.9% |
| T | New | AT&T INCcall | $26,488,000 | – | 700,000 | – | 2.47% | – |
| SNAP | New | SNAP INCcall | $23,700,000 | – | 1,500,000 | – | 2.21% | – |
| W | New | WAYFAIR INCput | $19,060,000 | – | 170,000 | – | 1.78% | – |
| QQQ | Sell | INVESCO QQQ TRput | $18,881,000 | -83.1% | 100,000 | -83.3% | 1.76% | -77.1% |
| GRUB | Buy | GRUBHUB INC | $14,053,000 | +19.2% | 250,000 | +65.4% | 1.31% | +61.9% |
| XPO | New | XPO LOGISTICS INC | $13,598,000 | – | 190,000 | – | 1.27% | – |
| PLCE | New | CHILDRENS PL INCput | $11,549,000 | – | 150,000 | – | 1.08% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $11,392,000 | -18.8% | 400,000 | -7.0% | 1.06% | +10.3% |
| BWA | Sell | BORGWARNER INC | $11,004,000 | -59.7% | 300,000 | -53.8% | 1.03% | -45.2% |
| MTCH | New | MATCH GROUP INCcall | $10,716,000 | – | 150,000 | – | 1.00% | – |
| DISCA | New | DISCOVERY INCput | $10,652,000 | – | 400,000 | – | 0.99% | – |
| ZEN | New | ZENDESK INC | $10,203,000 | – | 140,000 | – | 0.95% | – |
| ROKU | New | ROKU INCcall | $10,176,000 | – | 100,000 | – | 0.95% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,988,000 | – | 400,000 | – | 0.93% | – |
| FTCH | New | FARFETCH LTDput | $9,504,000 | – | 1,100,000 | – | 0.89% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $7,022,000 | -39.6% | 660,000 | -34.0% | 0.66% | -17.9% |
| AVLR | New | AVALARA INCcall | $6,729,000 | – | 100,000 | – | 0.63% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $6,704,000 | – | 400,000 | – | 0.62% | – |
| PSTG | New | PURE STORAGE INCcl a | $6,268,000 | – | 370,000 | – | 0.58% | – |
| DBX | Sell | DROPBOX INCcl a | $6,051,000 | -68.6% | 300,000 | -61.0% | 0.56% | -57.4% |
| CHGG | New | CHEGG INC | $5,990,000 | – | 200,000 | – | 0.56% | – |
| SFIX | New | STITCH FIX INCput | $5,775,000 | – | 300,000 | – | 0.54% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $3,192,000 | – | 300,000 | – | 0.30% | – |
| URBN | New | URBAN OUTFITTERS INCput | $2,809,000 | – | 100,000 | – | 0.26% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -57,000 | – | -0.26% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -114,336 | – | -0.29% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -300,000 | – | -0.35% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -300,000 | – | -0.47% | – |
| GPS | Exit | GAP INCput | $0 | – | -500,000 | – | -0.62% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -300,000 | – | -0.66% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,000,000 | – | -0.70% | – |
| YEXT | Exit | YEXT INC | $0 | – | -535,000 | – | -0.74% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -1,000,000 | – | -0.77% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -400,000 | – | -0.96% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -75,000 | – | -0.99% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -215,000 | – | -1.07% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -200,000 | – | -1.19% | – |
| YELP | Exit | YELP INCcall | $0 | – | -600,000 | – | -1.41% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -400,000 | – | -1.85% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -220,000 | – | -1.85% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -180,000 | – | -1.90% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -150,000 | – | -2.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -400,000 | – | -2.32% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -350,000 | – | -2.43% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -775,000 | – | -2.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -350,000 | – | -2.48% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -300,000 | – | -2.88% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -400,000 | – | -3.14% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -8,000,000 | – | -3.37% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -280,000 | – | -3.80% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -200,000 | – | -5.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -600,000 | – | -5.52% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $112,044,000 | – | 600,000 | – | 7.69% | – |
| MSFT | New | MICROSOFT CORPput | $80,376,000 | – | 600,000 | – | 5.52% | – |
| DIS | New | DISNEY WALT CO | $79,595,000 | – | 570,000 | – | 5.46% | – |
| NFLX | New | NETFLIX INC | $73,464,000 | – | 200,000 | – | 5.04% | – |
| SMH | New | VANECK VECTORS ETF TRput | $66,108,000 | – | 600,000 | – | 4.54% | – |
| AAPL | New | APPLE INCput | $55,418,000 | – | 280,000 | – | 3.80% | – |
| GM | New | GENERAL MTRS CO | $53,942,000 | – | 1,400,000 | – | 3.70% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $53,010,000 | – | 9,500,000 | – | 3.64% | – |
| FB | New | FACEBOOK INCcl a | $52,110,000 | – | 270,000 | – | 3.58% | – |
| ZNGA | New | ZYNGA INCcall | $49,040,000 | – | 8,000,000 | – | 3.37% | – |
| PYPL | New | PAYPAL HLDGS INCput | $45,784,000 | – | 400,000 | – | 3.14% | – |
| DIS | New | DISNEY WALT COput | $41,892,000 | – | 300,000 | – | 2.88% | – |
| ZNGA | New | ZYNGA INCcl a | $39,845,000 | – | 6,500,000 | – | 2.74% | – |
| FB | New | FACEBOOK INCput | $38,600,000 | – | 200,000 | – | 2.65% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $36,145,000 | – | 350,000 | – | 2.48% | – |
| UBER | New | UBER TECHNOLOGIES INC | $35,945,000 | – | 775,000 | – | 2.47% | – |
| EA | New | ELECTRONIC ARTS INCput | $35,441,000 | – | 350,000 | – | 2.43% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $33,740,000 | – | 400,000 | – | 2.32% | – |
| APTV | New | APTIV PLC | $32,332,000 | – | 400,000 | – | 2.22% | – |
| HD | New | HOME DEPOT INCput | $31,196,000 | – | 150,000 | – | 2.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $27,745,000 | – | 180,000 | – | 1.90% | – |
| BWA | New | BORGWARNER INC | $27,287,000 | – | 650,000 | – | 1.87% | – |
| WP | New | WORLDPAY INCcl a | $26,961,000 | – | 220,000 | – | 1.85% | – |
| MTCH | New | MATCH GROUP INCput | $26,908,000 | – | 400,000 | – | 1.85% | – |
| MTCH | New | MATCH GROUP INC | $26,908,000 | – | 400,000 | – | 1.85% | – |
| YELP | New | YELP INCcall | $20,508,000 | – | 600,000 | – | 1.41% | – |
| DBX | New | DROPBOX INCcl a | $19,289,000 | – | 770,000 | – | 1.32% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $19,136,000 | – | 265,000 | – | 1.31% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $18,196,000 | – | 65,000 | – | 1.25% | – |
| TGT | New | TARGET CORPput | $17,322,000 | – | 200,000 | – | 1.19% | – |
| AVLR | New | AVALARA INC | $15,884,000 | – | 220,000 | – | 1.09% | – |
| SQ | New | SQUARE INCcl a | $15,594,000 | – | 215,000 | – | 1.07% | – |
| FB | New | FACEBOOK INCcall | $14,475,000 | – | 75,000 | – | 0.99% | – |
| NYT | New | NEW YORK TIMES COcl a | $14,027,000 | – | 430,000 | – | 0.96% | – |
| CHWY | New | CHEWY INCput | $14,000,000 | – | 400,000 | – | 0.96% | – |
| GRUB | New | GRUBHUB INC | $11,790,000 | – | 151,172 | – | 0.81% | – |
| BBBY | New | BED BATH & BEYOND INCput | $11,620,000 | – | 1,000,000 | – | 0.80% | – |
| SNAP | New | SNAP INCcl a | $11,440,000 | – | 800,000 | – | 0.78% | – |
| MAT | New | MATTEL INCput | $11,210,000 | – | 1,000,000 | – | 0.77% | – |
| YEXT | New | YEXT INC | $10,748,000 | – | 535,000 | – | 0.74% | – |
| F | New | FORD MTR CO DELput | $10,230,000 | – | 1,000,000 | – | 0.70% | – |
| JWN | New | NORDSTROM INCcall | $9,558,000 | – | 300,000 | – | 0.66% | – |
| GPS | New | GAP INCput | $8,985,000 | – | 500,000 | – | 0.62% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $6,825,000 | – | 300,000 | – | 0.47% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $5,070,000 | – | 300,000 | – | 0.35% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,288,000 | – | 114,336 | – | 0.29% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,776,000 | – | 57,000 | – | 0.26% | – |
| INTEQ | New | INTELSAT S A | $973,000 | – | 50,000 | – | 0.07% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | Exit | SVMK INC | $0 | – | -35,000 | – | -0.06% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -50,000 | – | -0.16% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -300,000 | – | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,000 | – | -0.32% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -30,000 | – | -0.33% | – |
| APTV | Exit | APTIV PLC | $0 | – | -52,000 | – | -0.48% | – |
| VNE | Exit | VEONEER INCORPORATEDcall | $0 | – | -80,000 | – | -0.48% | – |
| HDP | Exit | HORTONWORKS INCput | $0 | – | -250,000 | – | -0.62% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -100,000 | – | -0.63% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -85,000 | – | -0.67% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -100,000 | – | -0.79% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -200,000 | – | -0.82% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -830,000 | – | -0.93% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -52,000 | – | -0.96% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -1,500,000 | – | -1.04% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -350,000 | – | -1.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -150,000 | – | -1.20% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -305,000 | – | -1.47% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,500,000 | – | -1.52% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -60,000 | – | -1.58% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -175,000 | – | -1.62% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -660,000 | – | -1.67% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -41,800 | – | -1.71% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,780,000 | – | -1.85% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -150,000 | – | -1.87% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -110,000 | – | -1.98% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -355,000 | – | -2.11% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -870,000 | – | -2.17% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -350,000 | – | -2.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -125,000 | – | -2.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -57,000 | – | -2.33% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -425,000 | – | -2.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -270,000 | – | -2.45% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -400,000 | – | -2.56% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -760,000 | – | -2.80% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -6,500,000 | – | -2.85% | – |
| ETSY | Exit | ETSY INC | $0 | – | -600,000 | – | -3.37% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -145,000 | – | -3.43% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -591,000 | – | -3.66% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,090,000 | – | -4.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -400,000 | – | -4.99% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,500,000 | – | -5.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300,000 | – | -5.52% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -250,000 | – | -5.92% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -1,000,000 | – | -6.28% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -1,350,000 | – | -7.56% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | New | PAPA JOHNS INTL INCcall | $69,228,000 | – | 1,350,000 | – | 7.56% | – |
| CBS | New | CBS CORP NEWcall | $57,450,000 | – | 1,000,000 | – | 6.28% | – |
| IAC | Sell | IAC INTERACTIVECORP | $54,180,000 | +15.4% | 250,000 | -18.8% | 5.92% | +5.5% |
| IWM | Buy | ISHARES TRput | $50,565,000 | +23.5% | 300,000 | +20.0% | 5.52% | +12.9% |
| ZNGA | Buy | ZYNGA INCcl a | $46,115,000 | +3.0% | 11,500,000 | +4.5% | 5.04% | -5.8% |
| XPO | Sell | XPO LOGISTICS INC | $45,668,000 | +11.2% | 400,000 | -2.4% | 4.99% | +1.7% |
| GM | Buy | GENERAL MTRS COcall | $36,700,000 | +16.4% | 1,090,000 | +36.2% | 4.01% | +6.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $33,539,000 | +80.9% | 591,000 | +51.2% | 3.66% | +65.3% |
| IAC | New | IAC INTERACTIVECORPput | $31,424,000 | – | 145,000 | – | 3.43% | – |
| ETSY | Sell | ETSY INC | $30,828,000 | -41.5% | 600,000 | -52.0% | 3.37% | -46.6% |
| ZNGA | Buy | ZYNGA INCcall | $26,065,000 | +42.3% | 6,500,000 | +44.4% | 2.85% | +30.1% |
| GM | Sell | GENERAL MTRS CO | $25,589,000 | -47.8% | 760,000 | -39.0% | 2.80% | -52.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,461,000 | -12.1% | 270,000 | -19.4% | 2.45% | -19.7% |
| ETSY | Sell | ETSY INCput | $21,837,000 | +3.5% | 425,000 | -15.0% | 2.38% | -5.4% |
| NFLX | New | NETFLIX INC | $21,325,000 | – | 57,000 | – | 2.33% | – |
| FB | Sell | FACEBOOK INCcl a | $20,558,000 | -68.4% | 125,000 | -62.7% | 2.24% | -71.1% |
| CBS | New | CBS CORP NEWcl b | $20,108,000 | – | 350,000 | – | 2.20% | – |
| HDP | Sell | HORTONWORKS INC | $19,845,000 | +1.8% | 870,000 | -18.7% | 2.17% | -6.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $19,337,000 | +47.5% | 355,000 | +31.5% | 2.11% | +34.8% |
| FB | New | FACEBOOK INCput | $18,091,000 | – | 110,000 | – | 1.98% | – |
| XPO | New | XPO LOGISTICS INCput | $17,126,000 | – | 150,000 | – | 1.87% | – |
| P | New | PANDORA MEDIA INC | $16,928,000 | – | 1,780,000 | – | 1.85% | – |
| NFLX | Sell | NETFLIX INCput | $15,639,000 | -33.4% | 41,800 | -30.3% | 1.71% | -39.1% |
| NYT | New | NEW YORK TIMES COcl a | $15,279,000 | – | 660,000 | – | 1.67% | – |
| DY | Sell | DYCOM INDS INC | $14,805,000 | -47.8% | 175,000 | -41.7% | 1.62% | -52.3% |
| FDX | New | FEDEX CORPput | $14,447,000 | – | 60,000 | – | 1.58% | – |
| F | Sell | FORD MTR CO DELput | $13,875,000 | -37.3% | 1,500,000 | -25.0% | 1.52% | -42.7% |
| Z | New | ZILLOW GROUP INCput | $13,496,000 | – | 305,000 | – | 1.47% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $11,030,000 | – | 150,000 | – | 1.20% | – |
| GPS | New | GAP INC DELput | $10,098,000 | – | 350,000 | – | 1.10% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $9,480,000 | – | 1,500,000 | – | 1.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,753,000 | – | 52,000 | – | 0.96% | – |
| CZR | New | CAESARS ENTMT CORP | $8,508,000 | – | 830,000 | – | 0.93% | – |
| TDC | Buy | TERADATA CORP DELput | $7,542,000 | +87.8% | 200,000 | +100.0% | 0.82% | +71.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $7,199,000 | -71.5% | 100,000 | -60.0% | 0.79% | -74.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $6,119,000 | – | 85,000 | – | 0.67% | – |
| MTCH | Sell | MATCH GROUP INC | $5,791,000 | -17.0% | 100,000 | -44.4% | 0.63% | -24.0% |
| HDP | New | HORTONWORKS INCput | $5,703,000 | – | 250,000 | – | 0.62% | – |
| VNE | New | VEONEER INCORPORATEDcall | $4,406,000 | – | 80,000 | – | 0.48% | – |
| APTV | Sell | APTIV PLC | $4,363,000 | -30.0% | 52,000 | -23.5% | 0.48% | -35.9% |
| WP | New | WORLDPAY INCcl a | $3,038,000 | – | 30,000 | – | 0.33% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,927,000 | -72.0% | 50,000 | -63.0% | 0.32% | -74.4% |
| CHS | New | CHICOS FAS INCput | $2,601,000 | – | 300,000 | – | 0.28% | – |
| SVMK | New | SVMK INC | $561,000 | – | 35,000 | – | 0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -50,000 | – | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -23,000 | – | -0.26% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,000 | – | -0.34% | – |
| KR | Exit | KROGER COput | $0 | – | -200,000 | – | -0.68% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -120,000 | – | -0.69% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -400,000 | – | -0.87% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -150,000 | – | -1.06% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -120,000 | – | -1.13% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -100,000 | – | -1.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -450,000 | – | -1.25% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -150,000 | – | -1.84% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -400,000 | – | -2.27% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -151,000 | – | -3.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -300,000 | – | -3.76% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -189,000 | – | -4.18% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $65,097,000 | – | 335,000 | – | 7.78% | – |
| ETSY | New | ETSY INC | $52,738,000 | – | 1,250,000 | – | 6.30% | – |
| GM | New | GENERAL MTRS CO | $49,053,000 | – | 1,245,000 | – | 5.86% | – |
| IAC | New | IAC INTERACTIVECORP | $46,967,000 | – | 308,000 | – | 5.61% | – |
| ZNGA | New | ZYNGA INCcl a | $44,770,000 | – | 11,000,000 | – | 5.35% | – |
| XPO | New | XPO LOGISTICS INC | $41,074,000 | – | 410,000 | – | 4.91% | – |
| IWM | New | ISHARES TRput | $40,943,000 | – | 250,000 | – | 4.89% | – |
| CTAS | New | CINTAS CORP | $34,978,000 | – | 189,000 | – | 4.18% | – |
| GM | New | GENERAL MTRS COcall | $31,520,000 | – | 800,000 | – | 3.77% | – |
| DIS | New | DISNEY WALT COcall | $31,443,000 | – | 300,000 | – | 3.76% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $30,964,000 | – | 400,000 | – | 3.70% | – |
| DY | New | DYCOM INDS INC | $28,353,000 | – | 300,000 | – | 3.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,567,000 | – | 335,000 | – | 3.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $25,404,000 | – | 151,000 | – | 3.04% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $25,275,000 | – | 250,000 | – | 3.02% | – |
| NFLX | New | NETFLIX INCput | $23,486,000 | – | 60,000 | – | 2.81% | – |
| F | New | FORD MTR CO DELput | $22,140,000 | – | 2,000,000 | – | 2.64% | – |
| ETSY | New | ETSY INCput | $21,095,000 | – | 500,000 | – | 2.52% | – |
| HDP | New | HORTONWORKS INC | $19,495,000 | – | 1,070,000 | – | 2.33% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $18,972,000 | – | 400,000 | – | 2.27% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $18,545,000 | – | 391,000 | – | 2.22% | – |
| ZNGA | New | ZYNGA INCcall | $18,315,000 | – | 4,500,000 | – | 2.19% | – |
| SMH | New | VANECK VECTORS ETF TRput | $15,401,000 | – | 150,000 | – | 1.84% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $13,114,000 | – | 270,000 | – | 1.57% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $10,463,000 | – | 450,000 | – | 1.25% | – |
| WDC | New | WESTERN DIGITAL CORP | $10,450,000 | – | 135,000 | – | 1.25% | – |
| XPO | New | XPO LOGISTICS INCcall | $10,018,000 | – | 100,000 | – | 1.20% | – |
| NTAP | New | NETAPP INCput | $9,424,000 | – | 120,000 | – | 1.13% | – |
| AOS | New | SMITH A Oput | $8,873,000 | – | 150,000 | – | 1.06% | – |
| HDP | New | HORTONWORKS INCcall | $7,288,000 | – | 400,000 | – | 0.87% | – |
| MTCH | New | MATCH GROUP INC | $6,973,000 | – | 180,000 | – | 0.83% | – |
| APTV | New | APTIV PLC | $6,231,000 | – | 68,000 | – | 0.74% | – |
| FAST | New | FASTENAL COput | $5,776,000 | – | 120,000 | – | 0.69% | – |
| KR | New | KROGER COput | $5,690,000 | – | 200,000 | – | 0.68% | – |
| TDC | New | TERADATA CORP DELput | $4,015,000 | – | 100,000 | – | 0.48% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,822,000 | – | 10,000 | – | 0.34% | – |
| ALB | New | ALBEMARLE CORP | $2,170,000 | – | 23,000 | – | 0.26% | – |
| SMAR | New | SMARTSHEET INC | $1,299,000 | – | 50,000 | – | 0.16% | – |
| INTEQ | New | INTELSAT S A | $833,000 | – | 50,000 | – | 0.10% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -25,000 | – | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -40,000 | – | -0.28% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -60,000 | – | -0.65% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -36,000 | – | -1.10% | – |
| KR | Exit | KROGER COput | $0 | – | -400,000 | – | -1.37% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -100,000 | – | -1.47% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -100,000 | – | -1.48% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -60,000 | – | -1.52% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -88,000 | – | -1.64% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -150,000 | – | -1.74% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -600,000 | – | -1.84% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -60,000 | – | -1.86% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -220,000 | – | -2.43% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -400,000 | – | -2.78% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -200,000 | – | -2.96% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -155,000 | – | -3.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -150,000 | – | -3.50% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -510,000 | – | -3.54% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -135,000 | – | -4.19% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -150,000 | – | -4.22% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -225,000 | – | -4.27% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,700,000 | – | -4.33% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,100,000 | – | -4.36% | – |
| EBAY | Exit | EBAY INC | $0 | – | -715,000 | – | -4.70% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -300,000 | – | -5.06% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -4,900,000 | – | -5.10% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -380,000 | – | -5.58% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -230,000 | – | -5.68% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -810,000 | – | -9.39% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,350,000 | – | -9.67% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Buy | ETSY INC | $56,548,000 | +52.3% | 3,350,000 | +35.4% | 9.67% | +28.6% |
| XPO | Buy | XPO LOGISTICS INC | $54,902,000 | +57.3% | 810,000 | +50.0% | 9.39% | +32.8% |
| CTAS | Buy | CINTAS CORP | $33,184,000 | +102.5% | 230,000 | +76.9% | 5.68% | +71.0% |
| DY | Buy | DYCOM INDS INC | $32,634,000 | +21.5% | 380,000 | +26.7% | 5.58% | +2.6% |
| LC | Buy | LENDINGCLUB CORP | $29,841,000 | +69.2% | 4,900,000 | +53.1% | 5.10% | +42.9% |
| DIS | Buy | DISNEY WALT COput | $29,571,000 | +59.0% | 300,000 | +71.4% | 5.06% | +34.2% |
| EBAY | Sell | EBAY INC | $27,499,000 | +8.6% | 715,000 | -1.4% | 4.70% | -8.3% |
| MTCH | Buy | MATCH GROUP INC | $25,509,000 | +93.1% | 1,100,000 | +44.7% | 4.36% | +63.0% |
| ZNGA | Buy | ZYNGA INCcl a | $25,326,000 | +73.9% | 6,700,000 | +67.5% | 4.33% | +46.8% |
| RHT | New | RED HAT INCcall | $24,944,000 | – | 225,000 | – | 4.27% | – |
| COST | New | COSTCO WHSL CORP NEWput | $24,644,000 | – | 150,000 | – | 4.22% | – |
| NFLX | Buy | NETFLIX INC | $24,482,000 | +719.3% | 135,000 | +575.0% | 4.19% | +592.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $20,711,000 | +382.8% | 510,000 | +325.0% | 3.54% | +307.6% |
| ALB | Buy | ALBEMARLE CORP | $20,447,000 | +222.9% | 150,000 | +150.0% | 3.50% | +172.6% |
| IAC | New | IAC INTERACTIVECORP | $18,225,000 | – | 155,000 | – | 3.12% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $17,280,000 | – | 200,000 | – | 2.96% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $16,244,000 | – | 400,000 | – | 2.78% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,192,000 | – | 220,000 | – | 2.43% | – |
| NFLX | New | NETFLIX INCcall | $10,881,000 | – | 60,000 | – | 1.86% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $10,740,000 | – | 600,000 | – | 1.84% | – |
| XPO | New | XPO LOGISTICS INCcall | $10,167,000 | – | 150,000 | – | 1.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,620,000 | – | 88,000 | – | 1.64% | – |
| WBC | New | WABCO HLDGS INC | $8,880,000 | – | 60,000 | – | 1.52% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $8,640,000 | -72.1% | 100,000 | -71.4% | 1.48% | -76.5% |
| DY | Buy | DYCOM INDS INCcall | $8,588,000 | +37.1% | 100,000 | +42.9% | 1.47% | +15.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $6,416,000 | – | 36,000 | – | 1.10% | – |
| PLD | Sell | PROLOGIS INC | $3,808,000 | -54.9% | 60,000 | -58.3% | 0.65% | -62.0% |
| GM | Sell | GENERAL MTRS CO | $1,615,000 | -76.9% | 40,000 | -80.0% | 0.28% | -80.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,160,000 | -54.6% | 25,000 | -58.3% | 0.20% | -61.8% |
| TRUE | Exit | TRUECAR INC | $0 | – | -175,000 | – | -0.71% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -80,000 | – | -0.71% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -110,000 | – | -0.75% | – |
| ARMK | Exit | ARAMARK | $0 | – | -180,000 | – | -1.49% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -550,000 | – | -1.67% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -1,500,000 | – | -1.67% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -200,000 | – | -2.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -200,000 | – | -2.78% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -400,000 | – | -2.83% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -40,000 | – | -2.93% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -250,000 | – | -3.27% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -1,000,000 | – | -3.35% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -250,000 | – | -4.49% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -300,000 | – | -6.72% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -250,000 | – | -7.16% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | New | ETSY INC | $37,118,000 | – | 2,474,500 | – | 7.52% | – |
| ADBE | New | ADOBE SYS INCput | $35,360,000 | – | 250,000 | – | 7.16% | – |
| XPO | New | XPO LOGISTICS INC | $34,900,000 | – | 540,000 | – | 7.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $33,177,000 | – | 300,000 | – | 6.72% | – |
| WDC | New | WESTERN DIGITAL CORP | $31,010,000 | – | 350,000 | – | 6.28% | – |
| DY | New | DYCOM INDS INC | $26,856,000 | – | 300,000 | – | 5.44% | – |
| EBAY | New | EBAY INC | $25,317,000 | – | 725,000 | – | 5.13% | – |
| WDC | New | WESTERN DIGITAL CORPput | $22,150,000 | – | 250,000 | – | 4.49% | – |
| DIS | New | DISNEY WALT COput | $18,594,000 | – | 175,000 | – | 3.77% | – |
| LC | New | LENDINGCLUB CORP | $17,632,000 | – | 3,200,000 | – | 3.57% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $16,520,000 | – | 1,000,000 | – | 3.35% | – |
| CTAS | New | CINTAS CORP | $16,385,000 | – | 130,000 | – | 3.32% | – |
| XPO | New | XPO LOGISTICS INCput | $16,158,000 | – | 250,000 | – | 3.27% | – |
| ZNGA | New | ZYNGA INCcl a | $14,560,000 | – | 4,000,000 | – | 2.95% | – |
| TSLA | New | TESLA INCput | $14,464,000 | – | 40,000 | – | 2.93% | – |
| GM | New | GENERAL MTRS COcall | $13,972,000 | – | 400,000 | – | 2.83% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $13,736,000 | – | 200,000 | – | 2.78% | – |
| MTCH | New | MATCH GROUP INC | $13,209,000 | – | 760,000 | – | 2.68% | – |
| PYPL | New | PAYPAL HLDGS INCput | $10,734,000 | – | 200,000 | – | 2.18% | – |
| KR | New | KROGER COput | $9,328,000 | – | 400,000 | – | 1.89% | – |
| PLD | New | PROLOGIS INC | $8,444,000 | – | 144,000 | – | 1.71% | – |
| LC | New | LENDINGCLUB CORPcall | $8,265,000 | – | 1,500,000 | – | 1.67% | – |
| ETSY | New | ETSY INCcall | $8,250,000 | – | 550,000 | – | 1.67% | – |
| ARMK | New | ARAMARK | $7,376,000 | – | 180,000 | – | 1.49% | – |
| GM | New | GENERAL MTRS CO | $6,986,000 | – | 200,000 | – | 1.42% | – |
| ALB | New | ALBEMARLE CORP | $6,332,000 | – | 60,000 | – | 1.28% | – |
| DY | New | DYCOM INDS INCcall | $6,266,000 | – | 70,000 | – | 1.27% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,290,000 | – | 120,000 | – | 0.87% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,691,000 | – | 110,000 | – | 0.75% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,488,000 | – | 80,000 | – | 0.71% | – |
| TRUE | New | TRUECAR INC | $3,488,000 | – | 175,000 | – | 0.71% | – |
| NFLX | New | NETFLIX INC | $2,988,000 | – | 20,000 | – | 0.60% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,556,000 | – | 60,000 | – | 0.52% | – |