Q3 2019 Holdings
Filed 2019-11-14 | 184 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 154,070 | 47.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1M | 226,293 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,088 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 28,679 | 6.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 19,325 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $252.0K | 9,009 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.0K | 497 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $127.9K | 4,197,399 | 0.5% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $57.5K | $50,000 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $52.4K | 43,000 | 0.2% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $43.9K | 4,100,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $39.8K | 1,000,000 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $32.3K | 187,500 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $30.5K | 25,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $29.9K | 750,000 | 0.1% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $24.0K | 3,500,000 | 0.1% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $22.7K | 2,250,000 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $21.2K | 450,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $21.0K | 345,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.9K | 150,000 | 0.1% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $20.7K | 1,999,998 | 0.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $20.2K | 2,000,000 | 0.1% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $19.0K | 800,200 | 0.1% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $17.8K | 1,750,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.1K | 400,000 | 0.1% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $15.5K | 652,801 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $15.3K | 1,500,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $14.8K | 250,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.7K | 491,600 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $13.8K | 95,000 | 0.1% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $12.7K | 60,000 | 0.1% |
| Replay Acquisition Corp | COM | G75130107 | $12.4K | 1,250,000 | 0.1% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $12.3K | 1,250,000 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $12.3K | 162,500 | 0.1% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $12.2K | 1,200,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $12.1K | 320,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $11.6K | 92,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $11.6K | 1,100,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $11.2K | 500,000 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $11.1K | 25,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.7K | 60,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $10.4K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.4K | 100,000 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $9.8K | 200,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $9.5K | $10,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $8.6K | 50,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $8.5K | 200,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $8.4K | 100,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.4K | 100,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $8.3K | 300,000 | 0.0% |