Q1 2018 Holdings
Filed 2018-05-14 | 13 holdings | $213.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $163.2M | 524,332 | 39.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $146.4M | 1,165,584 | 35.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $81.0M | 4,424,053 | 19.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.7M | 25,331,900 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 23,033 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 92,700 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 31,900 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1M | 14,510,033 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $726.0K | 6,204,942 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $593.5K | 3,511,593 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $542.6K | 18,094,352 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $446.4K | 4,720,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.0K | 4,634,659 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $421.3K | 1,583,200 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $409.6K | 6,428,805 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.9K | 330,416 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $269.7K | 2,311,139 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257.2K | 1,468,112 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $238.4K | 3,055,539 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231.8K | 5,555,279 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.4K | 200,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $207.4K | 10,052,728 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $192.1K | 5,063,823 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $170.4K | 1,066,507 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $169.7K | 2,154,312 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $165.7K | 9,049,490 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $141.1K | 2,311,281 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $127.8K | $37,061,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $121.2K | 4,801,865 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $120.4K | 10,510,377 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $117.4K | 1,603,159 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $107.1K | 1,534,182 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $104.7K | 1,074,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $102.7K | 3,329,296 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $100.4K | 4,167,910 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $98.2K | 1,282,663 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $94.3K | 1,985,733 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $90.1K | 491,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $85.0K | 2,316,449 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $79.8K | $80,514,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $78.9K | 7,001,041 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $76.3K | 5,092,433 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $68.9K | 1,653,614 | 0.0% |
| Deutsche Bank AGCallA | NAMEN AKT | D18190898 | $68.6K | 4,925,000 | 32.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $62.1K | $42,435,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $57.5K | $46,292,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $57.1K | 957,891 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $56.7K | $46,750,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.2K | 200,000 | 0.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $51.6K | 500,000 | 0.0% |