Q1 2019 Holdings
Filed 2019-05-15 | 329 holdings | $106.2M | 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 | $36.0M | 197,384 | 33.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.0M | 258,378 | 21.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 325,000 | 10.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.8M | 179,200 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 115,000 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 74,651 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 16,000 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 58,115 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,104 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 15,030 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,828 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.0K | 828 | 0.2% |
| RED HAT Inc | COM | 756577102 | $128.0K | 700,693 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $95.8K | 525,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $93.0K | $52,550 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $70.0K | 250,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63.0K | 398,014 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $50.5K | 43,000 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $50.3K | 275,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $50.0K | 422,099 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $49.3K | 522,902 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $48.7K | 1,100,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $45.9K | 4,500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.4K | 118,990 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $41.9K | $40,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $39.5K | 1,760,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $37.2K | $54,786 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $35.4K | 300,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $33.2K | 750,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $32.0K | 1,138,339 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7K | 26,960 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $30.8K | 370,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $30.8K | 370,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $29.3K | 25,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $29.3K | 187,500 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $28.8K | 16,500 | 0.0% |
| Churchill Cap Corp | COM CL A | 17142R103 | $26.9K | 2,000,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $26.5K | 2,000,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.2K | 140,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $25.4K | 207,488 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $24.1K | 255,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.9K | 13,683 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $23.4K | 800,200 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $23.4K | 2,289,090 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $23.4K | 629,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.3K | 61,000 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $22.3K | 2,250,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $22.2K | $25,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $22.2K | $30,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $22.0K | 258,600 | 0.0% |