Q4 2019 Holdings
Filed 2020-02-14 | 6 holdings | $974.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 50,684 | 27.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.8M | 356,700 | 19.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 29,311 | 14.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 30,752 | 9.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 250,000 | 7.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $3.0M | 9,206,500 | 4.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 50,000 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,908 | 2.6% |
| Wellcare Health Plans IncA | COM | 94946T106 | $807.5K | 2,445,554 | 45.3% |
| Boeing Co(BA) | COM | 097023105 | $592.0K | 1,818 | 1.0% |
| Tesla IncPut | PUT | 88160R951 | $506.5K | 1,210,700 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $444.0K | 4,069 | 0.7% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $419.9K | 18,000,100 | 30.1% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $418.9K | 30,800,442 | 43.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $349.0K | 60,000 | 0.6% |
| Medicines CoA | COM | 584688105 | $329.6K | 3,880,000 | 33.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $327.9K | 1,018,700 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.0K | 6,435 | 0.5% |
| Nortonlifelock IncCall | CALL | 668771908 | $130.2K | 5,100,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.3K | 355,000 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $106.3K | 500,000 | 0.2% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $99.4K | 2,000,200 | 10.2% |
| Uber Technologies IncPut | PUT | 90353T950 | $96.0K | 3,228,500 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $85.1K | $56,315,000 | 0.1% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $80.6K | 603,432 | 8.3% |
| Sina Corp | ORD | G81477104 | $70.8K | 1,773,742 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $62.8K | $60,042,000 | 0.1% |
| PRA Group IncPut | PUT | 69354N956 | $54.1K | 1,490,500 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $54.1K | $42,440,000 | 0.1% |
| Iqiyi IncPut | PUT | 46267X958 | $51.4K | 2,433,800 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $44.1K | $39,700,000 | 0.1% |
| Acacia Communications Inc(ACIA)A | COM | 00401C108 | $42.5K | 626,202 | 4.4% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $40.6K | 1,330,343 | 0.1% |
| Redwood TR IncPut | PUT | 758075952 | $34.7K | 2,100,000 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $33.8K | 5,519,792 | 0.1% |
| Encore Cap Group IncPut | PUT | 292554952 | $32.5K | 920,000 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $29.7K | 1,000,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $29.3K | $27,537,000 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $28.8K | 387,700 | 0.0% |
| Western Asset MTG Cap CorpPut | PUT | 95790D955 | $27.2K | 2,630,000 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $26.7K | 63,800 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $25.6K | 2,167,688 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $25.2K | 30,100 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $24.7K | 29,500 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $24.2K | 619,600 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $24.2K | 619,600 | 0.0% |
| Western Digital CorpPut | PUT | 958102955 | $24.1K | 380,200 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $23.5K | 316,500 | 0.0% |
| Fedex CorpPut | PUT | 31428X956 | $23.5K | 155,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $23.3K | 93,445 | 0.0% |