Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $597.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intelsat S A | COM | L5140P101 | $145.9K | 6,398,569 | 24.4% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $86.8K | 59,000,000 | 14.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $54.1K | 2,270,400 | 9.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $30.2K | 861,511 | 5.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $27.3K | 485,141 | 4.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.3K | 308,755 | 4.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $20.3K | 655,250 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.9K | 487,800 | 3.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.7K | 72,470 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6K | 487,700 | 3.3% |
| Boeing Co(BA)Put | COM | 097023105 | $19.0K | 50,000 | 3.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.6K | 1,529,646 | 3.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $17.9K | 4,191,127 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.9K | 423,652 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.7K | 1,334,713 | 2.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $11.4K | 245,040 | 1.9% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $11.1K | 225,000 | 1.9% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $10.8K | 101,070 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 94,800 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.9K | 175,000 | 1.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.6K | 245,000 | 0.8% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $3.6K | 600,000 | 0.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.8K | 70,206 | 0.5% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.6K | 150,000 | 0.4% |
| Clarivate Analytics PLC(CLVT)Call | *W EXP 11/09/201 | G21810117 | $2.1K | 350,000 | 0.3% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $1.7K | 100,000 | 0.3% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.5K | 36,940 | 0.3% |
| Loral Space & Communicatns I | COM | 543881106 | $296 | 7,150 | 0.0% |