Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HIDDEN LAKE ASSET MANAGEMENT LP 02-03-2020 12-31-2019 13 62,922,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JD.com Inc Equity 1 $9,500,000 269,658 15.10 269,658 +Inf 12-31-2019
Sea Ltd Equity 2 $9,189,000 228,456 14.60 228,456 +Inf 12-31-2019
Twitter Inc Listed Option 3 $7,692,000 240,000 12.22 240,000 +Inf 12-31-2019
Wingstop Inc Listed Option 4 $6,036,000 70,000 9.59 70,000 +Inf 12-31-2019
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