Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $6.1M | 361,372 | 97.7% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $13.8K | 159,000 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $13.5K | 206,100 | 0.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $13.0K | $10,750,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 11,680 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 102,330 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 148,000 | 0.2% |
| Cigna Corp New(CI)Call | COM | 125523100 | $8.9K | 47,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.7K | 136,250 | 0.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $8.3K | $8,000,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $8.2K | 43,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 59,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.5K | $6,700,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.6K | 177,800 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 39,400 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3K | 118,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 3,300 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 25,400 | 0.1% |