Q3 2019 Holdings
Filed 2019-11-14 | 2 holdings | $111.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.6M | 5,000,000 | 34.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.1M | 237,300 | 27.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 210,000 | 10.7% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.6M | 15,825,800 | 92.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 19,000 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,318 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $661.0K | 3,652 | 1.8% |
| Wellcare Health Plans IncA | COM | 94946T106 | $633.8K | 2,445,554 | 85.0% |
| Tesla IncPut | PUT | 88160R951 | $527.8K | 2,191,300 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $510.0K | 3,455 | 1.4% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $420.1K | 18,000,100 | 79.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.0K | 13,874 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $277.0K | 11,280 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,590 | 0.7% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $217.0K | $213,000,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 4,075 | 0.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $115.4K | $118,040,000 | 0.3% |
| Altaba IncCall | CALL | 021346901 | $106.5K | 15,000 | 0.3% |
| Altaba IncPut | PUT | 021346951 | $106.5K | 15,000 | 0.3% |
| Uber Technologies IncPut | PUT | 90353T950 | $105.6K | 3,466,700 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $103.5K | 7,874,500 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $94.4K | 500,000 | 0.3% |
| Caesars Entmt CorpA | NOTE 5.000%10/0 | 127686AA1 | $90.0K | $52,884,000 | 80.7% |
| Symantec CorpCall | CALL | 871503908 | $70.9K | 3,000,000 | 0.2% |
| Sina Corp | ORD | G81477104 | $63.8K | 1,628,167 | 0.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $50.8K | $50,292,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $45.4K | 2,637,550 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $42.0K | 1,010,404 | 0.1% |
| Iqiyi IncPut | PUT | 46267X958 | $37.6K | 2,330,300 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $37.2K | $37,630,000 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $36.7K | 6,297,891 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $35.0K | 833,160 | 0.1% |
| Redwood TR IncPut | PUT | 758075952 | $34.5K | 2,100,000 | 0.1% |
| Arbor Rlty TR Inc | NOTE 5.250% 7/0 | 038923AF5 | $33.3K | $28,200,000 | 0.1% |
| Encore Cap Group IncPut | PUT | 292554952 | $33.1K | 992,500 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $32.7K | 110,300 | 0.1% |
| Tesla IncCall | CALL | 88160R901 | $32.5K | 135,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $31.6K | 3,360,766 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $30.5K | 1,000,000 | 0.1% |
| Fedex CorpCall | CALL | 31428X906 | $26.5K | 181,700 | 0.1% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $24.9K | 29,600 | 0.1% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $24.9K | 29,600 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $24.7K | $23,537,000 | 0.1% |
| Fedex CorpPut | PUT | 31428X956 | $24.4K | 167,600 | 0.1% |
| PRA Group IncPut | PUT | 69354N956 | $24.0K | 710,000 | 0.1% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $23.7K | $23,100,000 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $23.6K | 309,200 | 0.1% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $23.5K | 2,068,259 | 0.1% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $23.1K | $22,017,000 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $22.6K | 296,600 | 0.1% |