Q4 2019 Holdings
Filed 2020-02-14 | 4 holdings | $47.5K | 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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.7M | 2,454,995 | 66.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $118.2M | 243,650 | 15.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $70.2M | 459,586 | 9.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.9M | 396,338 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.2M | 374,385 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 64,998 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.5M | 722,500 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.4M | 709,404 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.1M | 124,853 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 32,919 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.8M | 4,317,200 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 171,600 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $876.0K | 73,700 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $678.0K | 90,700 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $363.0K | 4,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $330.2K | 4,530,301 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $294.6K | 1,340,489 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293.7K | 907,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.5K | 158,283 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $285.5K | 956,133 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281.4K | 2,349,943 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $278.7K | 7,913,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $269.8K | 1,314,472 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $247.8K | 8,333,114 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $225.0K | $38,867,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $223.1K | 4,854,007 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $209.9K | 1,892,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.3K | 1,175,138 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $179.7K | 308,031 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $162.2K | 1,167,796 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $161.5K | 5,020,810 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $161.4K | $126,650,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147.1K | 607,371 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $134.1K | 824,447 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $122.8K | 3,052,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.6K | 86,311 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $108.2K | 4,236,104 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $105.0K | 2,104,548 | 0.0% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $97.4K | 4,989,811 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $83.0K | 3,705,029 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $80.3K | 218,955 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $65.0K | 1,939,400 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $64.9K | 3,074,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.3K | 426,040 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $57.4K | 1,095,770 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $57.0K | $26,480,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.3K | 404,177 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $53.8K | $16,395,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $40.5K | $28,500,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $37.1K | 181,572 | 0.0% |