Q1 2019 Holdings
Filed 2019-05-13 | 36 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.6M | 332,340 | 98.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $114.7K | 6,443,369 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $87.3K | 1,500,000 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $76.4K | 3,247,648 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $55.9K | 805,602 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $55.2K | 1,350,579 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $55.1K | 195,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $46.8K | 392,354 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.6K | 189,246 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1K | 282,544 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $42.7K | 374,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $41.4K | 668,284 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.5K | 615,384 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5K | 31,854 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $30.8K | 115,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 253,403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.1K | 174,353 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.6K | 112,073 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $20.2K | 378,049 | 0.0% |
| SEA LTD | DEBT 2.250% 7/0 | 81141RAA8 | $17.9K | $13,000,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.3K | 171,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.9K | 143,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.8K | 222,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.1K | 127,569 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 76,854 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.2K | 140,153 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.0K | 159,000 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $11.1K | 150,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $7.7K | 440,401 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $6.4K | 327,364 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.4K | 152,628 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.2K | 276,028 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 50,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 9,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 20,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $897 | 12,101 | 0.0% |