Q2 2018 Holdings
Filed 2018-08-14 | 415 holdings | $24.1M | 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 | $16.7M | 90,065 | 69.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 132,818 | 8.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 106,828 | 7.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.5M | 30,116 | 6.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $758.0K | 38,145 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $231.7K | 7,216,308 | 1.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $63.5K | $265,450 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.9K | 3,280,329 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $60.2K | 822,630 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.0K | 531,049 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56.2K | 660,223 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $30.1K | 568,296 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.1K | 186,154 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.2K | 512,795 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $24.5K | 6,632,900 | 0.1% |
| RH(RH) | COM | 74967X103 | $21.8K | 155,791 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $21.1K | 4,484,100 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $20.9K | 426,192 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7K | 318,879 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.0K | 355,631 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $15.7K | 1,593,339 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $15.0K | 123,092 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.6K | 293,891 | 0.1% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $12.8K | 1,034,400 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $12.6K | 180,069 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $11.8K | 1,601,100 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $10.8K | 105,413 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.8K | 351,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 53,323 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $9.6K | 429,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 142,591 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 22,990 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.5K | 129,613 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $7.4K | 1,077,900 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $6.8K | 180,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 136,430 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.8K | 265,545 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 129,535 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.6K | 263,677 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.5K | 100,228 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.4K | 157,856 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 190,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 73,600 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.1K | 70,746 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.1K | 596,543 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.9K | 59,679 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 39,220 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $5.6K | 2,786,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.5K | 141,155 | 0.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $5.3K | 520,000 | 0.0% |