Q1 2020 Holdings
Filed 2020-05-15 | 25 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $144.3M | 742,026 | 99.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $130.2K | 8,155,263 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $123.5K | 872,228 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $106.8K | 4,463,365 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $71.3K | 2,644,475 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $60.2K | 8,321,732 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $58.0K | 11,534,007 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $56.2K | 1,006,793 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $43.3K | 1,704,015 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $37.5K | 1,264,402 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $35.7K | 6,206,328 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $25.5K | 1,029,699 | 0.0% |
| Retrophin Inc | COM | 761299106 | $25.3K | 1,737,434 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $23.4K | 873,022 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $23.0K | 19,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.6K | 830,376 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $20.2K | 121,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $20.0K | 336,900 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18.4K | 48,900 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $14.7K | 46,100 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $13.9K | 96,500 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $10.5K | 67,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.7K | 872,778 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $456 | 67,442 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $431 | 60,389 | 0.0% |