Q2 2019 Holdings
Filed 2019-08-14 | 343 holdings | $115.6M | 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 | $29.2M | 172,542 | 25.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.3M | 253,503 | 17.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.8M | 196,478 | 14.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.4M | 251,284 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 330,000 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 107,152 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 9,544 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 23,961 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 131,299 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,370 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,649 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 1,414 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 9,009 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $242.0K | 5,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $204.8K | 4,416,245 | 0.2% |
| RED HAT Inc | COM | 756577102 | $183.4K | 976,892 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $114.6K | 1,623,451 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $95.9K | 771,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $92.7K | 1,002,964 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $89.0K | 525,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $73.9K | $45,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $67.9K | 405,630 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $64.9K | 176,182 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $55.9K | 504,903 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $54.5K | 290,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $47.3K | 1,745,554 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $47.2K | 541,300 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $47.0K | 4,500,000 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $46.5K | 1,800,200 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $46.5K | 43,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $46.5K | 379,134 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $45.9K | 24,500 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $45.2K | 410,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $42.2K | 317,896 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.8K | 113,677 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $40.8K | 370,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $40.2K | 300,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $40.1K | 1,802,999 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.8K | 229,302 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.5K | 150,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $32.9K | $37,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $32.5K | 187,500 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $31.5K | $30,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.7K | 219,644 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $30.1K | 2,097,200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $29.8K | 217,184 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.9K | 145,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.8K | 90,000 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $27.4K | $33,200 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $27.0K | 25,000 | 0.0% |