Q1 2019 Holdings
Filed 2019-05-13 | 13 holdings | $218.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $207.9M | 1,334,059 | 46.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $130.5M | 376,203 | 29.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.3M | 305,046 | 10.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.2M | 701,366 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.6M | 26,752,600 | 1.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.4M | 104,800 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 70,800 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 58,700 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $899.0K | 73,700 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $697.3K | 9,408,240 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $417.1K | 1,490,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.7K | 188,522 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $326.2K | 1,385,601 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $325.2K | 11,786,224 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $316.9K | 3,813,612 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $315.8K | 3,573,016 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $277.8K | 2,328,300 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $261.2K | 2,853,510 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260.4K | 2,378,555 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $258.0K | 20,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256.5K | 595,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.7K | 2,024,259 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $238.5K | 2,586,970 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $214.4K | 1,175,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $210.5K | 1,764,565 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $207.6K | 3,894,400 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $199.8K | $61,135,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $173.4K | 4,000,522 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $170.7K | 4,868,887 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $168.9K | 5,141,492 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $158.0K | 1,674,764 | 0.0% |
| RED HAT Inc | COM | 756577102 | $156.7K | 857,916 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $152.8K | 1,728,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $152.5K | 2,206,824 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $141.1K | 5,514,587 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $136.2K | 6,222,579 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $116.2K | 837,171 | 53.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.3K | 1,070,311 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $107.5K | 91,300 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $105.7K | $102,730,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.1K | 76,592 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $84.8K | 71,585 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $79.0K | $63,455,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.4K | 348,822 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $67.2K | 2,096,035 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $66.2K | 1,730,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $64.6K | 825,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.4K | 701,877 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $57.9K | 1,150,240 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $55.1K | 2,305,200 | 0.0% |