Q4 2018 Holdings
Filed 2019-02-14 | 67 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $25.0M | 110,433 | 89.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $562.3K | 2,250,000 | 2.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $459.2K | 3,350,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.2K | 137,037 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $111.8K | 1,928,785 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $100.4K | 1,695,557 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.0K | 400,000 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $86.0K | 2,716,899 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $85.8K | 2,825,463 | 0.3% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $83.9K | 720,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $75.3K | 574,183 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $73.9K | 3,000,000 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $69.2K | 5,240,134 | 0.2% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $62.8K | 3,000,000 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $61.1K | 2,667,137 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.1K | 793,282 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $54.9K | 1,876,655 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $48.1K | 7,078,203 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $47.2K | 176,298 | 0.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $43.6K | 54,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.6K | 859,539 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.2K | 753,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 301,558 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.4K | 385,289 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.1K | 247,475 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.9K | 970,517 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.8K | 1,143,883 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $27.3K | 2,041,549 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.3K | 351,030 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $26.5K | 1,000,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.5K | 384,469 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.2K | 425,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.6K | 713,279 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.4K | 1,140,547 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.4K | 298,161 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.3K | 1,386,604 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $21.0K | 600,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.9K | 152,579 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $18.8K | 30,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.2K | 184,549 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.4K | 192,794 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.5K | 1,022,159 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $16.5K | 352,953 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $15.5K | 2,377,296 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 14,945 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $15.5K | 264,872 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $15.3K | 780,183 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.6K | 801,750 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $9.9K | 500,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.9K | 123,029 | 0.0% |