Q3 2018 Holdings
Filed 2018-11-13 | 73 holdings | $70.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $4.2K | 50,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $4.5K | 3,976,525 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.1K | 260,615 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $7.7K | 200,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.9K | 269,764 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.0K | 40,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $9.0K | 200,000 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $9.2K | 250,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $9.8K | 400,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.0K | 540,801 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $10.4K | 6,411 | 0.0% |
| PG&E Corp(PCG)CallA | COM | 69331C108 | $11.5K | 250,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.0K | 256,161 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $12.3K | 700,821 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.0K | 113,500 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $13.0K | 500,000 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $13.5K | 500,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $15.9K | 772,183 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.9K | 195,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.0K | 827,552 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.8K | 603,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.7K | 385,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $18.1K | 400,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.5K | 153,508 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $20.4K | 1,167,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.0K | 400,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24.2K | 1,316,860 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $25.2K | 423,685 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $26.2K | 353,749 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $28.3K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 248,657 | 0.0% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $28.6K | 250,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.6K | 244,748 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $29.2K | 959,647 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.9K | 1,475,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1K | 27,719 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $36.4K | 1,976,599 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $36.5K | 435,091 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $38.4K | 1,026,792 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.5K | 355,068 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $44.3K | 232,581 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $44.8K | 1,225,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $45.5K | 1,814,783 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $46.9K | 1,214,695 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $51.5K | 54,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $53.9K | 2,065,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.8K | 764,117 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.4K | 1,246,848 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $62.9K | 896,801 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.0K | 3,609,288 | 0.1% |