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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,301 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 9,548 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.3K | 98,626 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 46,954 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,308 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.4K | 30,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.4K | 50,190 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.4K | 44,868 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.4K | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 33,695 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.6K | 400,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.6K | 20,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $1.6K | $8,000 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.6K | 70,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.7K | 25,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.8K | 44,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,809 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.9K | 22,500 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.9K | 25,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 41,502 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 20,281 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 40,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $2.0K | 1,500,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.1K | 55,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,236 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.2K | 50,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $2.2K | 25,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $2.2K | 25,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.3K | 150,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.3K | 150,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $2.4K | 100,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.4K | 17,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 61,948 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW)Call | COM | 00790X101 | $2.4K | 75,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $2.4K | 100,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $2.4K | 100,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5K | 90,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.5K | 82,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5K | 100,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.5K | 990,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,392 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 92,242 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $2.7K | 342,200 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.7K | 98,630 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 95,409 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $2.8K | 25,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 22,500 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $2.8K | $23,628 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.9K | 38,000 | 0.0% |