Q4 2018 Holdings
Filed 2019-02-13 | 12 holdings | $250.6K | 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 | $151.6M | 1,178,414 | 53.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.5M | 394,653 | 39.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1M | 12,516,600 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 12,516,600 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.6M | 170,500 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 96,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 5,000,000 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $995.0K | 95,800 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $721.0K | 62,900 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $674.9K | 2,027,900 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $592.4K | 10,224,478 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $515.0K | 51,600 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $377.1K | 7,051,048 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $357.9K | 14,526,774 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $317.0K | 4,415,574 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.9K | 196,352 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $276.1K | 3,829,960 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $272.9K | 1,446,692 | 0.1% |
| Dowdupont IncCall | COM | 26078J100 | $211.3K | 3,951,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.5K | 2,224,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.2K | 1,971,423 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $193.1K | 1,952,635 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $185.1K | 2,910,186 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $174.0K | 2,099,231 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.3K | 165,828 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $156.7K | $64,465,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $149.0K | 2,100,062 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $144.6K | 6,413,293 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $143.8K | 7,658,982 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $136.7K | 6,131,621 | 0.0% |
| Herbalife Nutrition LTD(HLF)PutA | COM SHS | G4412G101 | $129.7K | 2,200,500 | 51.8% |
| HD Supply Hldgs Inc | COM | 40416M105 | $129.6K | 3,453,664 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $118.2K | 300,524 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $113.5K | 3,698,453 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $110.0K | $97,730,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.1K | 1,077,015 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $87.7K | $63,455,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $80.5K | 587,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.7K | 406,740 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $60.5K | 1,902,520 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $57.6K | 481,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $56.8K | 323,499 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $49.9K | 47,336 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $42.9K | $17,996,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $42.7K | $30,241,000 | 0.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $41.7K | 400,000 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $36.5K | 350,000 | 0.0% |
| Social Cap Hedosophia HldgsA | CL A | G8250R103 | $35.0K | 3,499,998 | 14.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $34.9K | $30,434,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $33.2K | 190,500 | 0.0% |