0001387131-19-006101.txt : 20190814 0001387131-19-006101.hdr.sgml : 20190814 20190814134148 ACCESSION NUMBER: 0001387131-19-006101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tuscan Ridge Asset Management LLC CENTRAL INDEX KEY: 0001730844 IRS NUMBER: 811635330 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19299 FILM NUMBER: 191025093 BUSINESS ADDRESS: STREET 1: 105 WEST MADISON STREET STREET 2: SUITE 950 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-273-4901 MAIL ADDRESS: STREET 1: 105 WEST MADISON STREET STREET 2: SUITE 950 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730844 XXXXXXXX 06-30-2019 06-30-2019 false Tuscan Ridge Asset Management LLC

105 West Madison Street Suite 950 Chicago IL 60602

13F HOLDINGS REPORT 028-19299 N Neil Joshi 312-273-4901 /s/ Neil Joshi Chicago IL 08-14-2019 0 668 1286502 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT KROGER CO COM 501044101 2 100 SH Put SOLE 100 0 0 CERUS CORP COM 157085101 5 950 SH SOLE 950 0 0 CERUS CORP COM 157085101 6 1000 SH Call SOLE 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 50 SH SOLE 50 0 0 CERUS CORP COM 157085101 9 1600 SH Put SOLE 1600 0 0 CLEVELAND CLIFFS INC COM 185899101 11 1050 SH SOLE 1050 0 0 DOVER CORP COM 260003108 15 153 SH SOLE 153 0 0 D R HORTON INC COM 23331A109 15 350 SH SOLE 350 0 0 MOMO INC ADR 60879B107 16 450 SH SOLE 450 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 21 550 SH SOLE 550 0 0 CITRIX SYS INC COM 177376100 29 300 SH Call SOLE 300 0 0 SCHLUMBERGER LTD COM 806857108 30 750 SH SOLE 750 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 44 22900 SH SOLE 22900 0 0 TWITTER INC COM 90184L102 44 1250 SH SOLE 1250 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 44 1100 SH SOLE 1100 0 0 COGNIZANT 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0 0 MCDONALDS CORP COM 580135101 1391 6700 SH Put SOLE 6700 0 0 FOOT LOCKER INC COM 344849104 1392 33200 SH SOLE 33200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1398 20100 SH Put SOLE 20100 0 0 GODADDY INC CL A 380237107 1403 20000 SH Call SOLE 20000 0 0 NIKE INC CL B 654106103 1409 16788 SH SOLE 16788 0 0 LAM RESEARCH CORP COM 512807108 1409 7500 SH Put SOLE 7500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1416 2700 SH SOLE 2700 0 0 BROADCOM INC COM 11135F101 1439 5000 SH Put SOLE 5000 0 0 ABBVIE INC COM 00287Y109 1454 20000 SH Call SOLE 20000 0 0 CITIGROUP INC COM NEW 172967424 1464 20900 SH Call SOLE 20900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1467 45000 SH Call SOLE 45000 0 0 ANADARKO PETE CORP COM 032511107 1468 20800 SH Call SOLE 20800 0 0 VALE S A SPONSORED ADS 91912E105 1478 110000 SH SOLE 110000 0 0 KOHLS CORP COM 500255104 1484 31200 SH Put SOLE 31200 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1486 31506 SH SOLE 31506 0 0 DOMINOS PIZZA INC COM 25754A201 1488 5346 SH SOLE 5346 0 0 VEEVA SYS INC CL A COM 922475108 1508 9300 SH Put SOLE 9300 0 0 QORVO INC COM 74736K101 1512 22700 SH Put SOLE 22700 0 0 UNILEVER N V N Y SHS NEW 904784709 1518 25000 SH Put SOLE 25000 0 0 YANDEX N V SHS CLASS A N97284108 1520 40000 SH Call SOLE 40000 0 0 CVS HEALTH CORP COM 126650100 1534 28150 SH SOLE 28150 0 0 LENNAR CORP CL A 526057104 1548 31953 SH SOLE 31953 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1549 51000 SH Put SOLE 51000 0 0 UBIQUITI NETWORKS INC COM 90347A100 1552 11800 SH Call SOLE 11800 0 0 UNILEVER N V N Y SHS NEW 904784709 1554 25600 SH Call SOLE 25600 0 0 58 COM INC SPON ADR REP A 31680Q104 1554 25000 SH Put SOLE 25000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1557 100000 SH Put SOLE 100000 0 0 NETEASE INC SPONSORED ADR 64110W102 1559 6097 SH SOLE 6097 0 0 MOHAWK INDS INC COM 608190104 1561 10585 SH SOLE 10585 0 0 SALESFORCE COM INC COM 79466L302 1563 10300 SH Put SOLE 10300 0 0 HOME DEPOT INC COM 437076102 1570 7550 SH SOLE 7550 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1581 16200 SH SOLE 16200 0 0 TEXAS INSTRS INC COM 882508104 1584 13800 SH Call SOLE 13800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1602 14704 SH SOLE 14704 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1604 100000 SH Put SOLE 100000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1611 18586 SH SOLE 18586 0 0 MONDELEZ INTL INC CL A 609207105 1617 30000 SH Put SOLE 30000 0 0 FIRST SOLAR INC COM 336433107 1642 25000 SH Put SOLE 25000 0 0 UNITED CONTL HLDGS INC COM 910047109 1656 18914 SH SOLE 18914 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1659 20700 SH Call SOLE 20700 0 0 ORACLE CORP COM 68389X105 1683 29550 SH SOLE 29550 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1683 14824 SH SOLE 14824 0 0 COMCAST CORP NEW CL A 20030N101 1691 40000 SH Put SOLE 40000 0 0 TESLA INC COM 88160R101 1698 7600 SH SOLE 7600 0 0 GARMIN LTD SHS H2906T109 1700 21300 SH Put SOLE 21300 0 0 KRAFT HEINZ CO COM 500754106 1729 55700 SH Put SOLE 55700 0 0 3M CO COM 88579Y101 1733 10000 SH Put SOLE 10000 0 0 SYNCHRONY FINL COM 87165B103 1734 50000 SH Put SOLE 50000 0 0 WYNN RESORTS LTD COM 983134107 1736 14000 SH Call SOLE 14000 0 0 LEAR CORP COM NEW 521865204 1741 12500 SH Put SOLE 12500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1746 22600 SH Call SOLE 22600 0 0 ASSURED GUARANTY LTD COM G0585R106 1751 41600 SH Put SOLE 41600 0 0 FACEBOOK INC CL A 30303M102 1761 9124 SH SOLE 9124 0 0 HD SUPPLY HLDGS INC COM 40416M105 1768 43900 SH Put SOLE 43900 0 0 XILINX INC COM 983919101 1769 15000 SH Call SOLE 15000 0 0 BAOZUN INC SPONSORED ADR 06684L103 1780 35700 SH Put SOLE 35700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1783 43200 SH Call SOLE 43200 0 0 LAM RESEARCH CORP COM 512807108 1784 9500 SH Call SOLE 9500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1796 10600 SH Call SOLE 10600 0 0 MCDONALDS CORP COM 580135101 1807 8700 SH Call SOLE 8700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1814 20500 SH Put SOLE 20500 0 0 JD COM INC SPON ADR CL A 47215P106 1817 60000 SH Call SOLE 60000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1850 12000 SH Call SOLE 12000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1860 50400 SH Call SOLE 50400 0 0 CHEVRON CORP NEW COM 166764100 1867 15000 SH Put SOLE 15000 0 0 HD SUPPLY HLDGS INC COM 40416M105 1885 46800 SH Call SOLE 46800 0 0 PROOFPOINT INC COM 743424103 1888 15700 SH Put SOLE 15700 0 0 NIKE INC CL B 654106103 1889 22500 SH Put SOLE 22500 0 0 BAUSCH HEALTH COS INC COM 071734107 1892 75000 SH Put SOLE 75000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1894 32700 SH Call SOLE 32700 0 0 HESS CORP COM 42809H107 1907 30000 SH Put SOLE 30000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1909 9331 SH SOLE 9331 0 0 CIMAREX ENERGY CO COM 171798101 1910 32200 SH Call SOLE 32200 0 0 ALTRIA GROUP INC COM 02209S103 1913 40400 SH Put SOLE 40400 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1924 50000 SH Put SOLE 50000 0 0 NIKE INC CL B 654106103 1931 23000 SH Call SOLE 23000 0 0 MOHAWK INDS INC COM 608190104 1932 13100 SH Call SOLE 13100 0 0 PINDUODUO INC SPONSORED ADS 722304102 1942 94150 SH SOLE 94150 0 0 CENTENE CORP DEL COM 15135B101 1959 37361 SH SOLE 37361 0 0 HUMANA INC COM 444859102 2003 7550 SH SOLE 7550 0 0 VARIAN MED SYS INC COM 92220P105 2015 14800 SH Call SOLE 14800 0 0 DOLLAR GEN CORP NEW COM 256677105 2027 15000 SH Call SOLE 15000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2027 50000 SH Call SOLE 50000 0 0 DOCUSIGN INC COM 256163106 2033 40900 SH Put SOLE 40900 0 0 HUMANA INC COM 444859102 2043 7700 SH Put SOLE 7700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2050 43500 SH Call SOLE 43500 0 0 ALPHABET INC CAP STK CL A 02079K305 2057 1900 SH Put SOLE 1900 0 0 PAYCHEX INC COM 704326107 2057 25000 SH Call SOLE 25000 0 0 CIRRUS LOGIC INC COM 172755100 2058 47100 SH Call SOLE 47100 0 0 VULCAN MATLS CO COM 929160109 2060 15000 SH Call SOLE 15000 0 0 DICKS SPORTING GOODS INC COM 253393102 2078 60000 SH Put SOLE 60000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2090 180000 SH Call SOLE 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VERTEX PHARMACEUTICALS INC COM 92532F100 5391 29400 SH Call SOLE 29400 0 0 KRAFT HEINZ CO COM 500754106 5438 175200 SH Call SOLE 175200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5543 194000 SH Call SOLE 194000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5560 130000 SH Call SOLE 130000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5602 30000 SH Put SOLE 30000 0 0 TWITTER INC COM 90184L102 5758 165000 SH Call SOLE 165000 0 0 UNITED CONTL HLDGS INC COM 910047109 5787 66100 SH Put SOLE 66100 0 0 FACEBOOK INC CL A 30303M102 5886 30500 SH Put SOLE 30500 0 0 UPWORK INC COM 91688F104 5908 367400 SH Put SOLE 367400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6041 19300 SH Put SOLE 19300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6103 213600 SH Put SOLE 213600 0 0 TRACTOR SUPPLY CO COM 892356106 6180 56800 SH Put SOLE 56800 0 0 AMAZON COM INC COM 023135106 6249 3300 SH Put SOLE 3300 0 0 TWITTER INC COM 90184L102 6251 179100 SH Put SOLE 179100 0 0 MICRON TECHNOLOGY INC COM 595112103 6371 165100 SH Put SOLE 165100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6602 140100 SH Put SOLE 140100 0 0 TRACTOR SUPPLY CO COM 892356106 6713 61700 SH Call SOLE 61700 0 0 TEMPUR SEALY INTL INC COM 88023U101 6831 93100 SH Call SOLE 93100 0 0 FACEBOOK INC CL A 30303M102 6852 35500 SH Call SOLE 35500 0 0 AERCAP HOLDINGS NV SHS N00985106 6897 132600 SH Put SOLE 132600 0 0 DOLLAR GEN CORP NEW COM 256677105 6961 51500 SH Put SOLE 51500 0 0 NETEASE INC SPONSORED ADR 64110W102 6983 27300 SH Put SOLE 27300 0 0 NVIDIA CORP COM 67066G104 7013 42700 SH Put SOLE 42700 0 0 MASTERCARD INC CL A 57636Q104 7142 27000 SH Put SOLE 27000 0 0 MICROSOFT CORP COM 594918104 7314 54600 SH Put SOLE 54600 0 0 FERRARI N V COM N3167Y103 7377 45700 SH Put SOLE 45700 0 0 ALIGN TECHNOLOGY INC COM 016255101 7417 27100 SH Call SOLE 27100 0 0 DOCUSIGN INC COM 256163106 7760 156100 SH Call SOLE 156100 0 0 YUM BRANDS INC COM 988498101 7802 70500 SH Call SOLE 70500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7849 60200 SH Put SOLE 60200 0 0 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INC COM 88160R101 13653 61100 SH Call SOLE 61100 0 0 SQUARE INC CL A 852234103 15398 212300 SH Put SOLE 212300 0 0 APPLE INC COM 037833100 16368 82700 SH Put SOLE 82700 0 0 NETFLIX INC COM 64110L106 17705 48200 SH Put SOLE 48200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26457 36100 SH Put SOLE 36100 0 0