Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 41,700 | 97.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $24.7K | 250,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.9K | 110,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.4K | 45,000 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $13.6K | 211,500 | 0.2% |
| China Biologic Prods Hldgs I | COM | G21515104 | $13.1K | 131,657 | 0.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $13.0K | $10,750,000 | 0.2% |
| General Electric CoCall | COM | 369604103 | $12.9K | 950,000 | 0.2% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $10.7K | 220,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 9,400 | 0.1% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $10.3K | 840,428 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 69,290 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.1K | 174,469 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0K | 205,700 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.1K | 154,350 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.8K | 260,346 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 33,400 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.0K | 337,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 81,416 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7K | 32,000 | 0.1% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $4.0K | 76,900 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4K | 69,243 | 0.0% |