Q3 2017 Holdings
Filed 2017-11-13 | 6 holdings | $242.9K | 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 |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $100.0M | 6,051,412 | 62.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 81,750 | 8.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.9M | 122,000 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.1M | 24,363,700 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 87,600 | 2.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.5M | 107,600 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 22,964 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 189,234 | 2.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 80,700 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 185,100 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $898.6K | 13,566,228 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $669.9K | 5,923,970 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $626.2K | 9,045,719 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $507.7K | 529,300 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $501.6K | 1,470,666 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $500.3K | 4,883,541 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $419.8K | 6,435,420 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $380.7K | 15,024,287 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.7K | 4,506,332 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $316.5K | 8,224,400 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $301.3K | 1,763,200 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $299.1K | 7,829,257 | 0.2% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $281.6K | $145,610,000 | 0.2% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $268.1K | 2,771,700 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $259.1K | 2,162,165 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $237.2K | 1,157,400 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $220.2K | 1,946,900 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $210.7K | 1,766,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $207.8K | 3,830,192 | 0.1% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $189.8K | 6,114,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $188.2K | 5,216,940 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $187.5K | 3,332,302 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $186.9K | 10,095,447 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $184.6K | 1,080,300 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $181.9K | 2,345,200 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $179.1K | 1,501,594 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $175.1K | 4,549,548 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $162.8K | 1,822,305 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $161.8K | 10,510,377 | 0.1% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $154.4K | 2,361,300 | 0.1% |
| Progressive Corp Ohio(PGR)Call | COM | 743315103 | $153.7K | 3,175,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $149.1K | 5,885,400 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $148.6K | 8,552,669 | 0.1% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $144.2K | 1,090,500 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $142.6K | 2,053,771 | 0.1% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $138.1K | 3,133,600 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $134.8K | 3,540,070 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $132.0K | 2,936,289 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $127.4K | 172,527 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $119.4K | 490,000 | 0.1% |