Q1 2019 Holdings
Filed 2019-05-15 | 39 holdings | $534.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $247.0K | 10,000 | 46.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $205.0K | 15,000 | 38.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.6K | 91,597 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 12,677 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.8K | 308,292 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 35,000 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 105,000 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5K | 37,474 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 60,000 | 0.5% |
| OCH Ziff Cap Mgmt Group | CL A SHARES | 67551U204 | $2.3K | 141,815 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 60,931 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 30,000 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5K | 152,859 | 0.3% |
| Tivo Corp | COM | 88870P106 | $1.1K | 122,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,000 | 0.2% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $1.1K | $1,000,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 20,000 | 0.2% |
| Intelsat S A | COM | L5140P101 | $778 | 49,700 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $497 | 37,500 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $461 | 30,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $455 | 25,000 | 0.1% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $401 | $500,000 | 0.1% |
| General Electric Co | COM | 369604103 | $400 | 40,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $389 | 3,500 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $381 | 10,000 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $362 | 27,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 5,500 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $276 | 8,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $255 | 55,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $201 | 25,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $167 | 10,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $150 | 80,000 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $146 | 5,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $142 | 25,000 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $114 | 10,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $98 | 1,250 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $55 | 3,048 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $49 | 4,000 | 0.0% |