The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 781 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,339 | 99,801 | SH | SOLE | 99,801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,388 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,633 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5,845 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,723 | 117,556 | SH | SOLE | 117,556 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,078 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,195 | 188,319 | SH | SOLE | 188,319 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 924 | 785 | SH | SOLE | 785 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,552 | 907 | SH | SOLE | 907 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,423 | 55,579 | SH | SOLE | 55,579 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,327 | 48,574 | SH | SOLE | 48,574 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,287 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,713 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,073 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,857 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,139 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,961 | 62,630 | SH | SOLE | 62,630 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,099 | 645,700 | SH | SOLE | 645,700 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 139 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 152 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,935 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,124 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,075 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 150 | 539 | SH | SOLE | 539 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 722 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 180 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 325 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 15,813 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 33,954 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 868 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,008 | 51,268 | SH | SOLE | 51,268 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,080 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,962 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,709 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,250 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 972 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,501 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 121 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,474 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 9,902 | 1,040,098 | SH | SOLE | 1,040,098 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,009 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 18,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 254 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,023 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,998 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,607 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 221 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 778 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,134 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,580 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,148 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 30,634 | 267,875 | SH | SOLE | 267,875 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,051 | 270,800 | SH | SOLE | 270,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,135 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 838 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 215 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,887 | 380,172 | SH | SOLE | 380,172 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 281 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 221 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,389 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 4,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,102 | 62,868 | SH | SOLE | 62,868 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 15,739 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |