Q3 2018 Holdings
Filed 2018-11-14 | 22 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 35,000 | 98.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.3K | 81,415 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 106,034 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7K | 280,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 11,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 270,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.3K | 65,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 99,033 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 50,000 | 0.0% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $2.3K | $1,000,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.6K | 1,062,007 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.5K | 120,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.3K | 102,859 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 20,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $984 | 11,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $840 | 25,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $569 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $509 | 55,000 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $505 | $500,000 | 0.0% |
| General Electric Co | COM | 369604103 | $452 | 40,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $366 | 10,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $194 | 80,000 | 0.0% |