Q4 2017 Holdings
Filed 2018-02-13 | 4 holdings | $72.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $184.0M | 547,735 | 50.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $149.7M | 7,528,273 | 41.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.3M | 27,439,400 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 87,600 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.4M | 139,500 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.3M | 80,700 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $851.0K | 12,183,095 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $815.0K | 6,960,196 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $621.5K | 3,445,291 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $576.0K | 127,200 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $575.4K | 1,847,966 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $558.4K | 533,600 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $473.6K | 6,649,520 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $359.0K | 9,500 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $349.6K | 11,843,300 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $343.6K | 995,807 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $341.1K | 3,729,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.0K | 3,822,947 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $313.6K | 1,777,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $284.7K | 9,643,510 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $270.5K | 4,751,984 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $232.8K | 2,380,400 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $229.8K | 1,962,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225.2K | 1,487,731 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $218.0K | 1,332,700 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $205.0K | 4,948,770 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $186.1K | 4,648,682 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $183.2K | 10,095,447 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $182.9K | 3,010,380 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $182.8K | 4,271,496 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $178.4K | $97,166,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $175.8K | 1,505,716 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $169.4K | 2,379,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $151.1K | 1,892,661 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $150.4K | 10,510,377 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $150.2K | 2,666,445 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $136.1K | 8,585,545 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $134.8K | 2,369,100 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $134.4K | 3,133,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $134.0K | 2,110,338 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $125.2K | 1,322,148 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $122.2K | 1,503,194 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $116.0K | 3,395,924 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $115.9K | 4,322,976 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $108.9K | 1,607,900 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $98.9K | $91,509,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $96.5K | $28,891,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $94.4K | 7,079,576 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $86.1K | $57,310,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $77.4K | $45,395,000 | 0.0% |