Q2 2018 Holdings
Filed 2018-08-13 | 163 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.2M | 248,954 | 56.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $22.0M | 2,647,981 | 26.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 8,629 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 100,000 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 28,130,139 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 12,866,352 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 926,582 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $929.0K | 32,953,489 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $779.1K | 21,310,286 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.9K | 422,330 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $714.5K | 2,083,300 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $658.0K | 3,386,344 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $578.1K | 8,639,060 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $520.3K | 4,719,074 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $251.8K | 3,610,804 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.7K | 5,059,866 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $227.1K | 5,984,069 | 0.3% |
| Grubhub Inc | COM | 400110102 | $213.5K | 2,034,672 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $196.0K | 1,164,806 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $101.8K | 4,941,440 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $86.9K | 694,903 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $44.7K | 4,306,044 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.7K | 150,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $40.7K | 150,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $35.4K | 1,199,451 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.0K | 451,116 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $31.4K | 690,902 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $30.2K | 1,094,131 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $21.4K | 2,951,155 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.1K | 325,582 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $15.7K | 1,092,968 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.3K | 191,344 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $13.2K | 4,023,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $12.1K | 2,581,741 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.9K | 57,827 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 54,699 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.7K | 75,134 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $6.1K | 164,821 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 21,457 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.3K | 502,910 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $3.9K | 1,596,666 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 27,471 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 32,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,080 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.1K | 56,641 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 4,845 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.4K | 56,889 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 33,600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $861 | 25,610 | 0.0% |