Q3 2019 Holdings
Filed 2019-11-14 | 5 holdings | $37.7K | 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 | $372.3M | 2,226,279 | 53.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $167.0M | 405,326 | 24.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $57.9M | 437,086 | 8.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.1M | 1,158,248 | 7.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $18.5M | 124,350 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.8M | 935,613 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.8M | 133,375 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 150,000 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 59,567 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.2M | 874,900 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 31,294 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.8M | 195,400 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $999.6K | 4,149,900 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $827.0K | 73,700 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $329.2K | 3,315,508 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $313.1K | 10,734,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.9K | 172,758 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $285.9K | 1,709,500 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $250.6K | 2,279,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243.1K | 908,378 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $240.5K | 1,225,985 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $236.4K | 870,493 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $229.0K | 14,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $226.9K | 2,759,576 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $211.9K | 385,385 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $202.5K | 4,868,887 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $193.9K | 1,776,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.1K | 1,273,828 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $176.7K | 1,898,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.3K | 141,908 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $164.4K | 5,773,759 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $163.0K | 1,498,920 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $159.8K | 4,078,348 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $155.3K | 1,428,200 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $146.0K | 44,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $130.3K | 731,454 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $128.0K | $130,950,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $124.7K | 535,231 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $124.2K | 5,483,175 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $114.7K | $30,628,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $106.8K | 600,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $99.0K | 3,799,015 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $95.9K | 841,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93.7K | 852,436 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $86.8K | 4,456,515 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $85.9K | 2,849,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.9K | 721,699 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.7K | 2,500,010 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $66.3K | $67,289,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $63.7K | 249,116 | 0.0% |