| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ADOBE INC | COM | – | 00724F·10·1 | 15,253 | 3.80% | 51,768 | Sh. | 294.64 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 12,965 | 3.23% | 426,902 | Sh. | 30.37 | Sole | – | Sole | – | – |
| AGENUS INC | COM NEW | – | 00847G·70·5 | 1,177 | 0.29% | 392,250 | Sh. | 3.00 | Sole | – | Sole | – | – |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 4,369 | 1.09% | 225,339 | Sh. | 19.39 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 23,958 | 5.97% | 12,652 | Sh. | 1,893.61 | Sole | – | Sole | – | – |
| ARQULE INC | COM | – | 04269E·10·7 | 1,032 | 0.26% | 93,718 | Sh. | 11.01 | Sole | – | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 7,605 | 1.90% | 184,913 | Sh. | 41.13 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 7,003 | 1.75% | 100,000 | Sh. | 70.03 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | Call | 172967·42·4 | 9,979 | 2.49% | 142,500 | Sh. | 70.03 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 62,444 | 15.57% | 447,176 | Sh. | 139.64 | Sole | – | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 376 | 0.09% | 15,000 | Sh. | 25.07 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | Call | 285512·10·9 | 23,087 | 5.76% | 228,000 | Sh. | 101.26 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 7,658 | 1.91% | 39,679 | Sh. | 193.00 | Sole | – | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 3,198 | 0.80% | 153,760 | Sh. | 20.80 | Sole | – | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 4,911 | 1.22% | 56,891 | Sh. | 86.32 | Sole | – | Sole | – | – |
| GUARDANT HEALTH INC | COM | Call | 40131M·10·9 | 4,921 | 1.23% | 57,000 | Sh. | 86.33 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 46,685 | 11.64% | 250,000 | Sh. | 186.74 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 19,576 | 4.88% | 175,097 | Sh. | 111.80 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 894 | 0.22% | 4,960 | Sh. | 180.24 | Sole | – | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 11,486 | 2.86% | 174,805 | Sh. | 65.71 | Sole | – | Sole | – | – |
| LYFT INC | CL A COM | Call | 55087P·10·4 | 7,490 | 1.87% | 114,000 | Sh. | 65.70 | Sole | – | Sole | – | – |
| MOSAIC CO NEW | COM | Call | 61945C·10·3 | 6,287 | 1.57% | 251,200 | Sh. | 25.03 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 8,260 | 2.06% | 144,994 | Sh. | 56.97 | Sole | – | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 8,193 | 2.04% | 90,450 | Sh. | 90.58 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORED ADS | – | 81141R·10·0 | 13,534 | 3.37% | 407,415 | Sh. | 33.22 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | Call | 81369Y·50·6 | 15,927 | 3.97% | 250,000 | Sh. | 63.71 | Sole | – | Sole | – | – |
| SINCLAIR BROADCAST GROUP INC | CL A | – | 829226·10·9 | 3,771 | 0.94% | 70,321 | Sh. | 53.63 | Sole | – | Sole | – | – |
| SINCLAIR BROADCAST GROUP INC | CL A | Put | 829226·10·9 | 177 | 0.04% | 3,300 | Sh. | 53.64 | Sole | – | Sole | – | – |
| SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 2,497 | 0.62% | 51,583 | Sh. | 48.41 | Sole | – | Sole | – | – |
| SMARTSHEET INC | COM CL A | Call | 83200N·10·3 | 4,966 | 1.24% | 102,600 | Sh. | 48.40 | Sole | – | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 2,508 | 0.63% | 40,153 | Sh. | 62.46 | Sole | – | Sole | – | – |
| SPDR SERIES TRUST | S&P OILGAS EXP | – | 78464A·73·0 | 2,150 | 0.54% | 78,912 | Sh. | 27.25 | Sole | – | Sole | – | – |
| SPDR SERIES TRUST | S&P OILGAS EXP | Call | 78464A·73·0 | 8,175 | 2.04% | 300,000 | Sh. | 27.25 | Sole | – | Sole | – | – |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 5,973 | 1.49% | 92,577 | Sh. | 64.52 | Sole | – | Sole | – | – |
| TANDEM DIABETES CARE INC | COM NEW | Call | 875372·20·3 | 14,711 | 3.67% | 228,000 | Sh. | 64.52 | Sole | – | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 13,919 | 3.47% | 398,815 | Sh. | 34.90 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 13,933 | 3.47% | 300,406 | Sh. | 46.38 | Sole | – | Sole | – | – |
| — 30 Issuers — | — 37 Issues — | — 37 Holdings: $401,048,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted. [ Show Data As Adjusted ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
