Q2 2019 Holdings
Filed 2019-08-14 | 1 holdings | $160.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $19.1M | 4,049,385 | 33.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.0M | 199,700 | 17.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 18,871 | 9.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.6M | 175,000 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 36,700 | 5.5% |
| Worldpay Inc(WP)A | CL A | 981558109 | $1.6M | 13,000,100 | 31.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 41,280 | 2.5% |
| RED HAT IncA | COM | 756577102 | $1.2M | 6,511,100 | 24.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.0M | 14,904,645 | 1.8% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $1.0M | 14,250,000 | 19.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $951.0K | 30,679 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $932.0K | 2,981 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $865.0K | 3,697 | 1.5% |
| Wellcare Health Plans IncA | COM | 94946T106 | $697.2K | 2,445,554 | 81.3% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $689.9K | 25,487,268 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $651.0K | 3,800 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.0K | 8,448 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $579.0K | 527 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $562.0K | 10,962 | 1.0% |
| Tesla IncPut | PUT | 88160R951 | $492.3K | 2,202,900 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $385.0K | 7,752 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $365.0K | 15,005 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $359.0K | 22,046 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $326.0K | 18,500 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $325.0K | 12,900 | 0.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $280.1K | 1,500,000 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $262.0K | 6,000 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $248.0K | 14,700 | 0.4% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $198.8K | 4,300,100 | 3.9% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $171.8K | $175,000,000 | 0.3% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $161.5K | 3,486,602 | 3.2% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $160.1K | 7,200,100 | 100.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $111.8K | 7,874,500 | 0.2% |
| Uber Technologies IncPut | PUT | 90353T950 | $111.3K | 2,400,000 | 0.2% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $108.3K | $113,840,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $79.1K | 5,000,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $65.1K | 500,137 | 0.1% |
| Sina Corp | ORD | G81477104 | $62.6K | 1,451,465 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $50.6K | $54,000,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $46.7K | 2,637,550 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $46.4K | 1,000,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $46.1K | 2,011,283 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $45.6K | 7,646,771 | 0.1% |
| E Trade Financial CorpCall | CALL | 269246901 | $44.6K | 1,000,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $41.9K | 3,376,869 | 0.1% |
| Spirit Aerosystems Hldgs IncPut | PUT | 848574959 | $40.7K | 500,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $36.5K | 456,781 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $36.1K | $37,630,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $36.0K | 952,881 | 0.1% |
| Encore Cap Group IncPut | PUT | 292554952 | $33.9K | 1,002,300 | 0.1% |