Q2 2018 Holdings
Filed 2018-08-13 | 12 holdings | $203.4K | 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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $155.8M | 1,188,782 | 45.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $153.0M | 521,966 | 44.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.7M | 39,277,300 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.9M | 250,000 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.3M | 95,000 | 1.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.7M | 125,000 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $950.6K | 12,984,026 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $825.4K | 7,553,470 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $718.3K | 2,094,400 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $656.7K | 8,296,076 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $470.5K | 7,137,252 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $414.8K | 8,347,795 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $372.1K | 2,028,046 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.1K | 289,674 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314.7K | 1,601,510 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $294.7K | 7,188,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.1K | 2,577,132 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $225.7K | 1,161,428 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $210.1K | 2,239,294 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $201.1K | 8,595,447 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $200.1K | 7,097,997 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $186.8K | 9,049,490 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $182.6K | 2,336,021 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $175.0K | 2,036,473 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $170.1K | 3,452,854 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $158.5K | 3,696,630 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $154.7K | 2,588,453 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $151.2K | 5,838,970 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $136.7K | 737,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $132.3K | 3,256,338 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $123.2K | $61,898,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $119.2K | 3,209,403 | 0.0% |
| Herbalife Nutrition LTD(HLF)PutA | COM SHS | G4412G101 | $118.2K | 2,200,500 | 58.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $114.1K | $101,424,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $106.6K | 3,614,487 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94.4K | 987,995 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $89.2K | $68,955,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $74.1K | $39,846,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $69.4K | 1,940,270 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $64.2K | 4,276,658 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $64.0K | $43,990,000 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $63.7K | 870,300 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $51.0K | 365,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $48.8K | 1,143,823 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $47.1K | $39,292,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $46.6K | 325,371 | 0.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $46.4K | 452,500 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $45.6K | $29,477,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $44.0K | 2,993,471 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $42.6K | 1,000,000 | 0.0% |