Q2 2019 Holdings
Filed 2019-08-14 | 46 holdings | $102.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 20,689 | 21.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 72,544 | 14.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 165,000 | 7.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.4K | 195,226 | 6.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 110,436 | 4.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 135,931 | 4.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $4.1K | 90,000 | 4.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 20,000 | 3.3% |
| OCH Ziff Cptl Mangemnt GRP I | CL A NEW | 67551U204 | $3.3K | 141,815 | 3.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 38,030 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8K | 13,500 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,000 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4K | 132,859 | 1.3% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $1.4K | 105,000 | 1.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.4K | 17,500 | 1.3% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.3K | 20,000 | 1.3% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.3K | 50,000 | 1.2% |
| Whiting Pete Corp NewCall | COM NEW | 966387409 | $1.2K | 65,000 | 1.2% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.2K | 94,200 | 1.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,000 | 1.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.1K | 40,000 | 1.1% |
| Grupo Financiero Galicia S A(GGAL)Call | SPONSORED ADR | 399909100 | $1.1K | 30,000 | 1.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $969 | 50,000 | 0.9% |
| CSX Corp(CSX)Put | COM | 126408103 | $967 | 12,500 | 0.9% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $920 | $1,000,000 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $907 | 5,000 | 0.9% |
| Tivo Corp | COM | 88870P106 | $899 | 122,000 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $838 | 25,000 | 0.8% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $817 | 50,000 | 0.8% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $811 | 102,500 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $620 | 5,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $587 | 5,000 | 0.6% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $573 | 25,000 | 0.6% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $491 | $500,000 | 0.5% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $420 | 32,500 | 0.4% |
| General Electric Co | COM | 369604103 | $420 | 40,000 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $401 | 10,000 | 0.4% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $357 | 30,000 | 0.3% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $349 | $500,000 | 0.3% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $337 | 2,100 | 0.3% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $330 | 75,000 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $301 | 15,500 | 0.3% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $228 | 30,000 | 0.2% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $223 | 9,200 | 0.2% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $221 | 8,500 | 0.2% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $94 | 80,000 | 0.1% |