Q4 2018 Holdings
Filed 2019-02-14 | 35 holdings | $3.5M | 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 | $3.4M | 25,000 | 97.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.5K | 134,771 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 12,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 86,115 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 7,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.1K | 282,908 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 175,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.0K | 81,003 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 80,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 42,161 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,999 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.7K | 162,859 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 26,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,000 | 0.0% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $1.5K | $1,000,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.1K | 122,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 25,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.0K | 52,500 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $995 | 1,082,007 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $885 | 31,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $749 | 35,000 | 0.0% |
| General Electric Co | COM | 369604103 | $454 | 60,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $406 | 30,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $369 | 17,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $369 | 17,500 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $362 | $500,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $330 | 10,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $292 | 20,000 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $206 | 20,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $198 | 4,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $147 | 7,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $137 | 9,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $128 | 80,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $102 | 7,500 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $48 | 3,048 | 0.0% |