HoldingsChannel.com
All Stocks Held By KCL Capital L.P.
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ADVANCED MICRO DEVICES INC      $72,475
     Call1,500,000+1,500,000$43,485
     AMD1,000,000+475,000$28,990
AMAZON COM INC      $34,718
     AMZN10,000+4,500$17,359
     Call10,000+10,000$17,359
BROADCOM INC 125,000 +10,000 $34,509
     AVGO125,000+10,000$34,509
MICRON TECHNOLOGY INC      $32,138
     MU400,000+400,000$17,140
     Call350,000+350,000$14,998
FACEBOOK INC 160,000 +60,000 $28,493
     FB160,000+60,000$28,493
FLEX LTD 2,500,000 UNCH $26,163
     FLEX2,500,000UNCH$26,163
TAIWAN SEMICONDUCTOR MFG LTD 500,000 +500,000 $23,240
     TSM500,000+500,000$23,240
APPLE INC      $22,398
     AAPL50,000+50,000$11,199
     Call50,000+50,000$11,199
LATTICE SEMICONDUCTOR CORP 900,000 +200,000 $16,457
     LSCC900,000+200,000$16,457
SNAP INC      $15,800
     Call650,000+650,000$10,270
     SNAP350,000-900,000$5,530
WORLD WRESTLING ENTMT INC 150,000 +105,000 $10,673
     WWE150,000+105,000$10,673
ZYNGA INC 1,609,428 -2,140,572 $9,367
     ZNGA1,609,428-2,140,572$9,367
ACTIVISION BLIZZARD INC 150,000 +150,000 $7,938
     ATVI150,000+150,000$7,938
STMICROELECTRONICS N V 400,000 -550,000 $7,736
     STM400,000-550,000$7,736
NETFLIX INC 25,000 -40,000 $6,691
     NFLX25,000-40,000$6,691
SIRIUS XM HLDGS INC 1,000,000 +1,000,000 $6,255
     SIRI1,000,000+1,000,000$6,255
WESTERN DIGITAL CORP 100,000 -350,000 $5,964
     WDC100,000-200,000$5,964
GODADDY INC 50,000 +50,000 $3,299
     GDDY50,000+50,000$3,299
OAKTREE ACQUISITION CORP      $1,092
     OAC.U107,500+107,500$1,092
DATADOG INC 15,000 +15,000 $509
     DDOG15,000+15,000$509
SMILEDIRECTCLUB INC 20,000 +20,000 $278
     SDC20,000+20,000$278
CENTURYLINK INC      $-6,240
     Put500,000+500,000$6,240
DISNEY WALT CO      $-13,032
     Put100,000+100,000$13,032
ISHARES TR (IGV)      $-21,188
     Put100,000+100,000$21,188
VANECK VECTORS ETF TR (SMH)      $-47,652
     Put400,000+400,000$47,652
INVESCO QQQ TR +0 $-188,810
     Put1,000,000+1,000,000$188,810
ADOBE INC $0 (exited)
     ADBE0-40,000$0
ADAPTIVE BIOTECHNOLOGIES COR $0 (exited)
     ADPT0-8,500$0
AUTODESK INC $0 (exited)
     ADSK0-41,439$0
APPLIED MATLS INC $0 (exited)
     AMAT0-200,000$0
AXCELLA HEALTH INC $0 (exited)
     AXLA0-10,000$0
BOOKING HLDGS INC $0 (exited)
     BKNG0-1,000$0
CHEGG INC $0 (exited)
     CHGG0-150,000$0
CHANGE HEALTHCARE INC $0 (exited)
     CHNG0-15,000$0
CHEWY INC $0 (exited)
     CHWY0-20,000$0
CAMBIUM NETWORKS CORP $0 (exited)
     CMBM0-15,000$0
CROWDSTRIKE HLDGS INC $0 (exited)
     CRWD0-10,000$0
ELASTIC N V $0 (exited)
     ESTC0-7,500$0
HEADHUNTER GROUP PLC $0 (exited)
     HHR0-10,000$0
MERCADOLIBRE INC $0 (exited)
     MELI0-11,000$0
MARVELL TECHNOLOGY GROUP LTD $0 (exited)
     MRVL0-400,000$0
MICROSOFT CORP $0 (exited)
     MSFT0-25,000$0
MATCH GROUP INC $0 (exited)
     MTCH0-80,000$0
NVIDIA CORP $0 (exited)
     NVDA0-25,000$0
PAGERDUTY INC $0 (exited)
     PD0-5,000$0
SMARTSHEET INC $0 (exited)
     SMAR0-5,600$0
SPOTIFY TECHNOLOGY S A $0 (exited)
     SPOT0-115,000$0
SPDR S&P 500 ETF TR $0 (exited)
     Put0-2,500,000$0
STOKE THERAPEUTICS INC $0 (exited)
     STOK0-10,000$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-150,000$0
TRADEWEB MKTS INC $0 (exited)
     TW0-5,000$0
TWITTER INC $0 (exited)
     TWTR0-400,000$0
UBER TECHNOLOGIES INC $0 (exited)
     UBER0-5,000$0
SLACK TECHNOLOGIES INC $0 (exited)
     WORK0-215,000$0
ZOOM VIDEO COMMUNICATIONS IN $0 (exited)
     ZM0-4,000$0

See Summary: KCL Capital L.P. Top Holdings
See Details: Top 10 Stocks Held By KCL Capital L.P.

EntityShares/Amount
Change
Position Value
Change
MU +750,000+$32,138
TSM +500,000+$23,240
AAPL +100,000+$22,398
ATVI +150,000+$7,938
SIRI +1,000,000+$6,255
GDDY +50,000+$3,299
OAC +107,500+$1,092
DDOG +15,000+$509
SDC +20,000+$278
CTL -500,000-$6,240
EntityShares/Amount
Change
Position Value
Change
SPOT -115,000-$16,815
TWTR -400,000-$13,960
ADBE -40,000-$11,786
SWKS -150,000-$11,591
MRVL -400,000-$9,548
AMAT -200,000-$8,982
WORK -215,000-$8,063
DIS -50,000-$6,982
ADSK -41,439-$6,750
MELI -11,000-$6,729
EntityShares/Amount
Change
Position Value
Change
AMD +1,975,000+$56,531
LSCC +200,000+$6,244
WWE +105,000+$7,424
FB +60,000+$9,193
AMZN +14,500+$24,303
AVGO +10,000+$1,405
FLEX UNCH+$2,238
NFLX -40,000-$17,185
DIS -150,000-$20,014
SNAP -250,000-$2,075
EntityShares/Amount
Change
Position Value
Change
ZNGA -2,140,572-$13,621
STM -550,000-$9,003
WDC -350,000-$15,434
Size ($ in 1000's)
At 09/30/2019: $643,115
At 06/30/2019: $1,077,810

KCL Capital L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KCL Capital L.P. 13F filings. Link to 13F filings: SEC filings

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