Q4 2018 Holdings
Filed 2019-02-14 | 13 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 33,000 | 61.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $842.0K | 6,000 | 35.9% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $27.0K | 1,125,265 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7K | 35,300 | 0.5% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.1K | $5,000,000 | 0.3% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5.6K | $5,000,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.0K | 738,913 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0K | 15,000 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $1.6K | 1,098,906 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.5K | 318,118 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $407 | 70,000 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $102 | 10,000 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $65 | 10,000 | 0.0% |