Q1 2019 Holdings
Filed 2019-05-15 | 11 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $792.0K | 6,000 | 59.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $480.0K | 10,000 | 35.8% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $29.7K | 1,125,265 | 2.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $16.9K | 400,000 | 1.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $13.6K | $12,500,000 | 1.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.7K | $7,500,000 | 0.6% |
| Jakks PAC Inc | COM | 47012E106 | $1.1K | 1,098,906 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $706 | 30,000 | 0.1% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $102 | 10,000 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $70 | 10,000 | 0.0% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $1 | 27 | 0.0% |