Q1 2019 Holdings
Filed 2019-05-15 | 354 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $24.7M | 969,438 | 44.3% |
| Coty Inc(COTY) | COMMON | 222070203 | $7.0M | 610,000 | 12.6% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $6.0M | 17,279 | 10.7% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $4.2M | 78,478 | 7.5% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $3.1M | 142,500 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.8M | 10,067 | 3.3% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $1.8M | 130,000 | 3.2% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $1.6M | 111,648 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $1.2M | 16,824 | 2.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.1M | 31,213 | 2.0% |
| Ishares TR(IWM)Put | OPTION | 464287655 | $153.1K | 1,000,000 | 0.3% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $150.0K | 14,830 | 0.3% |
| Spdr Gold Trust(GLD)Put | OPTION | 78463V107 | $67.1K | 550,000 | 0.1% |
| Zions Bancorporation N A | WARRANT | 989701115 | $66.4K | 4,998,600 | 0.1% |
| Altria Group Inc(MO)Put | OPTION | 02209S103 | $60.3K | 1,050,600 | 0.1% |
| Spdr Series Trust(XBI)Put | OPTION | 78464A870 | $58.9K | 650,000 | 0.1% |
| Contura Energy Inc | COMMON | 21241B100 | $58.4K | 1,008,779 | 0.1% |
| Invesco QQQ TR(QQQ)Call | OPTION | 46090E103 | $53.9K | 300,000 | 0.1% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $50.7K | 463,385 | 0.1% |
| Celgene Corp(CELG)Call | OPTION | 151020104 | $47.2K | 500,000 | 0.1% |
| Assertio Therapeutics Inc | BOND | 249908AA2 | $47.0K | $61,000,000 | 0.1% |
| Gogo Inc | BOND | 38046CAB5 | $46.0K | $47,224,000 | 0.1% |
| Invacare Corp | BOND | 461203AH4 | $43.8K | $50,138,000 | 0.1% |
| Ishares TR(HYG)Put | OPTION | 464288513 | $43.2K | 500,000 | 0.1% |
| Nice SYS Inc | BOND | 65366HAB9 | $38.2K | $25,000,000 | 0.1% |
| Retrophin Inc | BOND | 761299AB2 | $37.7K | $40,000,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $36.9K | 845,620 | 0.1% |
| Aegerion Pharmaceuticals Inc | BOND | 00767EAB8 | $36.6K | $52,100,000 | 0.1% |
| Pulte Group Inc(PHM)Put | OPTION | 745867101 | $33.6K | 1,200,000 | 0.1% |
| Inseego Corp | BOND | 45782BAA2 | $31.6K | $25,466,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | BOND | 007800AB1 | $31.2K | $21,000,000 | 0.1% |
| Liberty Media Corp Delaware | BOND | 531229AB8 | $30.3K | $27,000,000 | 0.1% |
| Pacific Drilling SA Luxembou | COMMON | L7257P205 | $29.6K | 2,099,506 | 0.1% |
| Zions Bancorporation N A(ZION)Put | OPTION | 989701107 | $28.8K | 634,500 | 0.1% |
| Mosaic Acquisition Corp | COMMON | 61946M100 | $28.7K | 2,849,700 | 0.1% |
| Altaba Inc(AABAUSD) | COMMON | 021346101 | $28.4K | 383,500 | 0.1% |
| Green Plains Inc(GPRE)Call | OPTION | 393222104 | $28.4K | 1,700,000 | 0.1% |
| J2 Global Inc | BOND | 48123VAC6 | $26.8K | $20,000,000 | 0.0% |
| Tesla Inc | BOND | 88160RAC5 | $26.8K | $26,000,000 | 0.0% |
| Q2 Hldgs Inc | BOND | 74736LAB5 | $26.2K | $20,000,000 | 0.0% |
| TPG Pace Hldgs Corp | COMMON | G89827128 | $25.6K | 2,500,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $25.2K | 766,621 | 0.0% |
| Viasat Inc(VSAT)Put | OPTION | 92552V100 | $25.1K | 323,300 | 0.0% |
| Gores Holdings III Inc | COMMON | 38286G109 | $24.7K | 2,500,000 | 0.0% |
| Spartan Energy Acquisiton Co | COMMON | 846784106 | $24.6K | 2,500,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | OPTION | 78463V107 | $24.4K | 200,000 | 0.0% |
| GS Acquisition Hldgs Corp | COMMON | 36255F102 | $22.5K | 2,250,000 | 0.0% |
| Nanthealth Inc | BOND | 630104AB3 | $22.0K | $35,250,000 | 0.0% |
| Fintech Acquisition Corp III | COMMON | 31811A101 | $21.9K | 2,250,000 | 0.0% |
| Ringcentral Inc | BOND | 76680RAD9 | $21.4K | $15,000,000 | 0.0% |