Q4 2019 Holdings
Filed 2020-02-14 | 35 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.6M | 102,000 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $19.1M | 58,499 | 29.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 200,000 | 14.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.1M | 403,208 | 14.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 100,000 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $672.7K | 2,090,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $482.8K | 1,500,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $223.7K | 1,350,000 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $173.9K | 3,875,000 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $141.8K | 3,250,000 | 0.2% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $141.4K | 1,000,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $83.3K | 7,662,059 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $37.9K | 465,000 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $29.6K | 2,303,474 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.4K | 410,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 15,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.5K | 583,098 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9K | 174,684 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $18.8K | 63,908 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $17.1K | 200,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $16.9K | 2,401,177 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.1K | 125,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7K | 39,265 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.6K | 275,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.4K | 169,878 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.4K | 247,259 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 50,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.8K | 424,258 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 65,991 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 100,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9.2K | 195,214 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.4K | 51,450 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7.5K | 143,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 80,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 25,000 | 0.0% |