Q2 2018 Holdings
Filed 2018-08-13 | 48 holdings | $72.9M | 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 | $44.9M | 241,784 | 61.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0M | 198,642 | 35.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $630.0K | 24,000 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.5K | 705,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.6K | 345,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $73.7K | 401,676 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $62.6K | 1,410,407 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $58.0K | 338,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $53.1K | 360,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $50.1K | 759,449 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $46.9K | 784,850 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.7K | 1,393,952 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $44.9K | 150,759 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5K | 35,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 409,414 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.4K | 712,126 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $37.2K | 1,400,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3K | 274,345 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.0K | 167,673 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.6K | 167,629 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $32.0K | 505,753 | 0.0% |
| Cigna Corporation | COM | 125509109 | $29.9K | 176,210 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.7K | 429,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.2K | 257,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.2K | 163,235 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.2K | 964,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $25.1K | 1,670,817 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.1K | 176,365 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23.7K | 141,954 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.4K | 479,983 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.2K | 472,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.9K | 150,824 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $14.5K | 446,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 447,788 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $13.9K | 386,492 | 0.0% |
| SEA LTD | Debt 2.250% 7/0 | G7948TAA7 | $13.2K | $13,000,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8K | 300,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.9K | 100,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.9K | 141,500 | 0.0% |
| Pampa Energia S A(PAM) | SPNS ADR LVL I | 697660207 | $10.4K | 292,036 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.4K | 214,365 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.8K | 381,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 42,185 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $3.1K | 167,324 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 22,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 16,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $886 | 12,101 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $634 | 18,999 | 0.0% |