Q3 2018 Holdings
Filed 2018-11-13 | 467 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $12.1M | 55,900 | 22.9% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $5.5M | 20,267 | 10.4% |
| Camping World Hldgs Inc(CWH) | COMMON | 13462K109 | $5.3M | 250,000 | 10.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $5.2M | 70,000 | 9.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.3M | 111,475 | 8.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $3.7M | 130,206 | 7.1% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $3.5M | 10,672 | 6.6% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $2.7M | 55,900 | 5.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.6M | 7,491 | 5.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.5M | 3,261 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $994.0K | 32,173 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTION | 78462F103 | $172.1K | 592,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTION | 78462F103 | $130.8K | 450,000 | 0.2% |
| Fiat Chrysler Automobiles NPut | OPTION | N31738102 | $127.0K | 7,233,628 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | OPTION | 01609W102 | $82.4K | 500,000 | 0.2% |
| Yahoo Inc | BOND | 984332AF3 | $63.2K | $50,000,000 | 0.1% |
| Citrix SYS Inc | BOND | 177376AD2 | $61.5K | $40,000,000 | 0.1% |
| Qiagen NV | BOND | N72482AA5 | $55.3K | $41,800,000 | 0.1% |
| Zions Bancorporation | WARRANT | 989701115 | $53.9K | 3,003,000 | 0.1% |
| Fiat Chrysler Automobiles N | COMMON | N31738102 | $52.7K | 3,010,000 | 0.1% |
| Microchip Technology Inc | BOND | 595017AD6 | $47.0K | $31,000,000 | 0.1% |
| Aegerion Pharmaceuticals Inc | BOND | 00767EAB8 | $44.8K | $59,000,000 | 0.1% |
| AIR Lease Corp | BOND | 00912XAK0 | $44.3K | $28,151,000 | 0.1% |
| Retrophin Inc | BOND | 761299AB2 | $41.6K | $40,500,000 | 0.1% |
| Realpage Inc | BOND | 75606NAB5 | $41.2K | $25,222,000 | 0.1% |
| Servicenow Inc | BOND | 81762PAC6 | $41.0K | $27,500,000 | 0.1% |
| Zions Bancorporation(ZION)Call | OPTION | 989701107 | $40.1K | 800,000 | 0.1% |
| Barclays BK PLCPut | OPTION | 06746L422 | $36.7K | 1,375,000 | 0.1% |
| IGI Laboratories Inc | BOND | 449575AB5 | $36.5K | $38,078,000 | 0.1% |
| Nice SYS Inc | BOND | 65366HAB9 | $35.5K | $24,800,000 | 0.1% |
| Tesla Inc | BOND | 88160RAB7 | $34.5K | $34,750,000 | 0.1% |
| Twenty First Centy FOX Inc | COMMON | 90130A101 | $34.1K | 735,046 | 0.1% |
| Ciena Corp | BOND | 171779AJ0 | $33.3K | $21,500,000 | 0.1% |
| Fiat Chrysler Automobiles NCall | OPTION | N31738102 | $33.2K | 1,889,250 | 0.1% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $31.8K | 371,900 | 0.1% |
| Liberty Media Corp Delaware | BOND | 531229AB8 | $31.7K | $26,000,000 | 0.1% |
| Invacare Corp | BOND | 461203AH4 | $31.2K | $28,000,000 | 0.1% |
| Gogo Inc | BOND | 38046CAB5 | $30.8K | $32,724,000 | 0.1% |
| Senseonics Hldgs Inc | BOND | 81727UAA3 | $30.5K | $19,000,000 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT | 846784114 | $30.4K | 3,000,000 | 0.1% |
| Social Cap Hedosophia Hldgs | COMMON | G8250R103 | $29.7K | 3,000,000 | 0.1% |
| ON Semiconductor Corp | BOND | 682189AK1 | $29.1K | $25,000,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $28.2K | 192,593 | 0.1% |
| Mosaic Acquisition Corp | COMMON | G62848109 | $27.8K | 2,850,000 | 0.1% |
| TPG Pace Hldgs Corp | COMMON | G89827128 | $27.5K | 2,725,654 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $27.4K | 239,178 | 0.1% |
| Churchill Cap Corp | UNIT | 17142R202 | $26.4K | 2,600,000 | 0.1% |
| Golar LNG LTD | BOND | 38046YAB7 | $26.2K | $25,000,000 | 0.0% |
| J2 Global Inc | BOND | 48123VAC6 | $26.0K | $20,000,000 | 0.0% |
| Ishares TR(TLT)Call | OPTION | 464287432 | $25.8K | 219,900 | 0.0% |