Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $82.5M | 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 | $81.5M | 480,840 | 98.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $160.1K | 6,984,057 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $84.0K | 2,530,048 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $69.7K | 863,623 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64.0K | 516,304 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $61.5K | 912,584 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $57.5K | 217,246 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.6K | 326,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 373,403 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $48.0K | 1,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43.9K | 939,191 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $37.7K | 284,102 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.4K | 615,384 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.5K | 254,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.5K | 815,931 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.8K | 112,073 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.7K | 115,869 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.9K | 144,703 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.5K | 171,600 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $18.4K | 236,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.3K | 127,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 216,977 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.1K | 194,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $13.3K | 107,000 | 0.0% |
| SEA LTD | DEBT 2.250% 7/0 | 81141RAB6 | $8.8K | $4,850,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.4K | 152,628 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $5.5K | 440,401 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.7K | 276,028 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 9,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 20,000 | 0.0% |