Q4 2018 Holdings
Filed 2019-02-14 | 263 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.7M | 348,978 | 53.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 74,085 | 26.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 53,915 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,431 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 85,000 | 4.6% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $157.0K | $471,701 | 0.3% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $111.1K | $1,085,401 | 0.2% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $110.7K | 2,300,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $105.9K | 2,201,080 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $79.4K | $3,646,228 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $50.7K | $683,105 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $47.0K | $1,001,580 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $45.0K | 4,500,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $37.8K | 215,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0K | 33,520 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $34.3K | 19,889 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $29.6K | 260,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $29.6K | 260,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $29.3K | 750,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $29.3K | 750,000 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $27.9K | 300,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.3K | 199,232 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $26.2K | 300,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $26.2K | 300,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.4K | 214,853 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $23.4K | 500,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $22.9K | 2,289,090 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $22.6K | 208,579 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $22.2K | $1,162,411 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $21.9K | 2,250,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $21.3K | 243,978 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.9K | 336,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 201,370 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $19.6K | 1,999,998 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.4K | 140,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $18.9K | 205,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $18.9K | 205,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $18.5K | $61,647 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $18.3K | 90,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $18.2K | $157,794 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $18.0K | 1,800,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $17.6K | 180,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $17.3K | $59,213 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $17.2K | 99,900 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $17.2K | 99,900 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $16.8K | $645,387 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $16.0K | 2,300,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $15.8K | 1,617,500 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $15.3K | 400,000 | 0.0% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $15.1K | 1,500,000 | 0.0% |