Q2 2016 Holdings
Filed 2016-08-10 | 355 holdings | $81.7M | 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 | $46.3M | 581,576 | 56.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.1M | 168,000 | 16.0% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $7.1M | 852,733 | 8.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 18,062 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 133,049 | 4.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.5M | 55,635 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 114,736 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 10,500 | 1.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $426.2K | 2,033,900 | 0.5% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $330.6K | 4,157,500 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $280.0K | 4,200 | 0.3% |
| Yahoo Inc | COM | 984332106 | $277.4K | 7,385,446 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $215.5K | $92,413,000 | 0.3% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $121.4K | $51,046,000 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $91.0K | 434,300 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $87.2K | $78,863,000 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $46.6K | 65,100 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $46.0K | 22,100 | 0.1% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $41.0K | 4,132,822 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $35.8K | 450,000 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $34.5K | $24,666,000 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $32.3K | $19,343,000 | 0.0% |
| Humana IncPut | PUT | 444859952 | $31.5K | 175,000 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $27.7K | 68,800 | 0.0% |
| Medivation Inc | COM | 58501N101 | $27.1K | 450,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $25.7K | 1,007,756 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $25.2K | 35,200 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $23.0K | 29,000 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $21.6K | 236,600 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $21.5K | 200,000 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $21.0K | 1,102,700 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $20.6K | 124,800 | 0.0% |
| United Technologies CorpPut | PUT | 913017959 | $20.5K | 200,000 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $20.1K | 2,000,000 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $16.7K | $11,500,000 | 0.0% |
| Apple IncPut | PUT | 037833950 | $16.7K | 174,400 | 0.0% |
| DOW Chem CoPut | PUT | 260543953 | $16.2K | 325,000 | 0.0% |
| Whole Foods MKT IncCall | CALL | 966837906 | $16.0K | 498,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.2K | 280,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $15.2K | 15,733,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $14.9K | 1,500,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.8K | 195,800 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $14.6K | 1,500,000 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $14.4K | 185,000 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $13.6K | 1,399,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 188,960 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $13.5K | 225,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $13.4K | 527,519 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $13.0K | 113,900 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $13.0K | 32,300 | 0.0% |