Q3 2018 Holdings
Filed 2018-11-13 | 7 holdings | $206.2K | 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 | $178.6M | 1,143,904 | 55.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $118.1M | 362,395 | 36.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.3M | 28,720,500 | 2.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.9M | 118,800 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 168,400 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 62,800 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $919.0K | 82,600 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $849.0K | 39,923 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $700.7K | 10,286,457 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $607.2K | 2,293,400 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $530.0K | 16,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $514.4K | 6,016,270 | 0.2% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $510.7K | 6,065,000 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $449.8K | 6,994,648 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $385.0K | 26,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.8K | 1,382,890 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $296.0K | 3,664,307 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $280.1K | 1,380,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.5K | 2,426,543 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $275.6K | $70,985,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $248.5K | 2,711,165 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $212.3K | 1,290,978 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $212.2K | 1,998,213 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $209.3K | 2,982,547 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $204.8K | 1,242,800 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $203.9K | 8,291,236 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.1K | 159,986 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $188.9K | 2,252,348 | 0.1% |
| Dowdupont IncCall | COM | 26078J100 | $180.2K | 2,801,400 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $176.6K | 8,170,036 | 0.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $162.1K | $105,034,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $156.3K | 3,637,543 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $151.3K | 5,137,202 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $146.6K | 3,425,564 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $145.9K | 6,303,662 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $131.6K | 1,671,700 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $127.5K | 3,429,369 | 0.0% |
| Herbalife Nutrition LTD(HLF)PutA | COM SHS | G4412G101 | $120.0K | 2,200,500 | 58.2% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $116.2K | $120,949,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.9K | 982,965 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $93.1K | $71,455,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $87.6K | 2,663,873 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.2K | 318,100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $78.9K | 1,735,118 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $71.7K | 395,652 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $63.0K | 481,100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $59.1K | 1,902,520 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.9K | 1,258,711 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $56.3K | 350,000 | 0.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $55.6K | 550,000 | 0.0% |