Q3 2018 Holdings
Filed 2018-11-14 | 203 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.2M | 332,535 | 59.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 124,915 | 16.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.4M | 200,000 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 65,000 | 5.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 75,000 | 2.4% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $201.2K | $129,695 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $174.0K | 3,756,049 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $131.4K | $103,750 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $107.7K | $52,688 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $96.5K | $25,000 | 0.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $92.2K | $125,250 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.2K | 74,763 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $88.1K | 553,984 | 0.2% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $78.8K | 17,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6K | 608,889 | 0.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $69.0K | $49,730 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.2K | 33,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8K | 273,742 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $44.6K | 4,500,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $44.2K | 22,299 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $40.8K | $35,000 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $35.5K | 20,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $34.3K | 8,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33.5K | 185,850 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.2K | 204,193 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $31.9K | 3,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $31.9K | 3,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $31.8K | 2,100 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $31.8K | 2,100 | 0.1% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $28.2K | $25,000 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $28.2K | 3,000 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $24.7K | 216,179 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $24.6K | $36,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $24.3K | 2,400,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $23.5K | 2,050 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $23.5K | 2,050 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $23.1K | 2,289,090 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $23.0K | 2,250,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $21.7K | 304,132 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $21.1K | $44,706 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $21.0K | 2,000,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $20.7K | 999 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $20.7K | 999 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.4K | 313,369 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $20.2K | 2,000,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $20.2K | $7,462 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $20.1K | 1,250 | 0.0% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $19.5K | 1,999,998 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $19.4K | 2,200 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $19.4K | 2,200 | 0.0% |