Q1 2020 Holdings
Filed 2020-05-15 | 13 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.0M | 356,700 | 20.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 57,268 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 35,552 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 27,824 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,129 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 44,527 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 7,609 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 47,971 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,249 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 91,029 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,727 | 2.3% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $421.9K | 18,091,659 | 17.8% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $408.6K | 3,155,247 | 21.0% |
| Tesla IncPut | PUT | 88160R951 | $390.7K | 745,600 | 0.8% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $342.2K | 2,533,602 | 17.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $340.0K | 6,242 | 0.7% |
| Ishares TRPut | PUT | 464287952 | $247.0K | 2,000,000 | 0.5% |
| Forty Seven Inc(FTSVEUR)A | COM | 34983P104 | $220.2K | 2,307,545 | 11.3% |
| Caesars Entmt CorpA | NOTE 5.000%10/0 | 127686AA1 | $176.7K | $165,300,000 | 9.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $164.9K | 9,500,100 | 8.5% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $146.6K | 3,000,100 | 7.5% |
| Uber Technologies IncPut | PUT | 90353T950 | $126.7K | 4,537,600 | 0.3% |
| Acacia Communications Inc(ACIA)A | COM | 00401C108 | $121.6K | 1,809,389 | 6.2% |
| Mellanox Technologies LTDA | SHS | M51363113 | $121.3K | 1,000,100 | 6.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $119.2K | $65,000,000 | 0.2% |
| RA Pharmaceuticals IncA | COM | 74933V108 | $96.2K | 2,004,042 | 4.9% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $72.1K | 2,100,200 | 3.7% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $64.4K | $63,200,000 | 0.1% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $55.2K | 8,164,068 | 2.8% |
| Iqiyi IncPut | PUT | 46267X958 | $54.4K | 3,056,300 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $54.1K | $62,542,000 | 0.1% |
| Nielsen Hldgs PLCCall | CALL | G6518L908 | $50.2K | 4,000,000 | 0.1% |
| Barclays BK PLCPut | PUT | 06746P951 | $46.3K | 1,000,000 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $39.1K | 104,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $35.6K | $45,000,000 | 0.1% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $34.8K | $25,000,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $30.7K | 963,451 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $29.3K | 1,667,943 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $26.8K | 919,100 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $26.8K | 919,100 | 0.1% |
| Xerox Holdings CorpCall | CALL | 98421M906 | $26.5K | 1,400,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.2K | 940,103 | 0.1% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $24.8K | $29,123,000 | 0.1% |
| PRA Group IncPut | PUT | 69354N956 | $21.6K | 780,500 | 0.0% |
| Encore Cap Group IncPut | PUT | 292554952 | $21.5K | 920,000 | 0.0% |
| Taubman Ctrs Inc(TCO)A | COM | 876664103 | $20.9K | 500,000 | 1.1% |
| Fedex CorpPut | PUT | 31428X956 | $20.6K | 170,100 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $20.6K | 170,100 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $20.2K | 53,700 | 0.0% |
| Apple IncCall | CALL | 037833900 | $19.0K | 74,900 | 0.0% |