13F-HR filed by NIGHTVIEW CAPITAL, LLC
NIGHTVIEW CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 37 holding rows worth $529,458,000.
- Accession
- 0001398344-20-015710
- Filer
- CIK 1680843
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 37 entries on the cover page, a total value of $529,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,458,000 with VALUE read as thousands by filing date, 13F file number 028-18330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 1,240,000 | $138,272,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 295,000 | $76,166,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 241,120 | $62,255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55,417 | $59,840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,479 | $34,427,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,621 | $20,523,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,057 | $12,767,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 157,500 | $11,934,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,000 | $11,313,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 110,000 | $9,600,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 210,000 | $8,665,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 112,500 | $6,814,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,000 | $6,430,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,500 | $5,372,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 24,256 | $5,322,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 137,500 | $5,167,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,000 | $4,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $4,703,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 180,000 | $4,275,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 25,000 | $4,275,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,500 | $4,060,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 26,431 | $3,518,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 175,000 | $3,222,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 95,000 | $3,031,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125,000 | $2,971,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 33,000 | $2,955,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 25,944 | $2,723,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $1,824,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 55,000 | $1,816,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,736 | $1,731,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 55,000 | $1,709,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,000 | $1,649,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,317 | $1,277,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $1,258,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,000 | $1,232,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,050 | $960,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,000 | $657,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015710 | this filing | 2020-08-13 | acceptance time not in the bulk data set |