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 |
|---|---|---|---|---|---|
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $2 | 375,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $7 | 1,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $97 | 9,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107 | 381 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $201 | 2,399 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $206 | 30,000 | 0.0% |
| Nextera Energy Inc(NEE) | UNIT 09/01/2019 | 65339F101 | $213 | $2,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $244 | 12,581 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $266 | 8,347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358 | 6,269 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $369 | 15,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $373 | 2,081 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $375 | 500,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $419 | 3,400 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $429 | 550,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $453 | 35,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $503 | 7,081 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $543 | 666,666 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $556 | 12,206 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $572 | 50,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $579 | 6,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $671 | 4,297 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $725 | 50,000 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $780 | 500,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $791 | 513,473 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $793 | 18,801 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $801 | 40,289 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $814 | 19,047 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $828 | 600,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $830 | 29,479 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $854 | 44,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $859 | 16,118 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $962 | 106,130 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $994 | 19,216 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 9,134 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.0K | 142,502 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $1.1K | 750,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.1K | 47,674 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $1.2K | 13,901 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 8,658 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $1.2K | 1,500,000 | 0.0% |
| Genfit S A | ADS | 372279109 | $1.2K | 50,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,735 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.3K | 763,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,559 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,062 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 30,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 28,199 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,132 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4K | 25,000 | 0.0% |