Q3 2018 Holdings
Filed 2018-11-13 | 154 holdings | $314.9M | 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 | $277.3M | 1,683,288 | 88.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $26.1M | 2,647,981 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 8,629 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 26,336,034 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904.0K | 8,011,423 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $882.3K | 19,980,639 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $825.6K | 3,118,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $812.4K | 27,577,903 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.1K | 281,642 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $557.5K | 7,771,531 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.7K | 456,235 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $497.1K | 4,633,105 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $465.2K | 5,223,705 | 0.1% |
| Grubhub Inc | COM | 400110102 | $325.2K | 2,345,631 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $305.5K | 7,391,768 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $299.3K | 7,744,004 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $185.6K | 1,026,264 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $105.9K | 757,156 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $59.7K | 2,651,182 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $53.3K | 1,540,466 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $40.9K | 399,821 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $31.0K | 3,672,811 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 146,129 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $23.3K | 941,905 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $22.1K | 818,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.7K | 250,347 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $20.4K | 1,464,099 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $17.1K | 3,644,426 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $11.1K | 415,771 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $10.9K | 4,023,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 38,327 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 21,457 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $4.7K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,058 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $3.5K | 1,596,666 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 1,623 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 20,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,080 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.0K | 56,641 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3K | 49,353 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $916 | 25,610 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $667 | 25,834 | 0.0% |