Q4 2018 Holdings
Filed 2019-02-14 | 86 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $120.2M | 531,166 | 87.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 100,800 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $482.0K | 26,100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $222.4K | 890,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $198.2K | 5,073,790 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $160.7K | 5,052,313 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $149.5K | 2,350,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.3K | 1,430,194 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $112.2K | 419,202 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.3K | 106,483 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $107.1K | 1,815,524 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.3K | 64,090 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $93.1K | 1,030,432 | 0.1% |
| Intelsat S A | COM | L5140P101 | $78.4K | 3,664,695 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $77.3K | 239,540 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66.2K | 1,117,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.4K | 1,113,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $51.9K | 1,442,081 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $49.2K | 282,907 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $49.0K | 357,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.2K | 193,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.3K | 224,350 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.8K | 1,040,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.2K | 403,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.8K | 18,500 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $22.4K | 1,493,395 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.9K | 879,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19.2K | 101,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.0K | 394,619 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $18.9K | 70,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $16.8K | 937,676 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.0K | 54,728 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.4K | 87,572 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.3K | 58,100 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $14.6K | 3,305,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 105,600 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.2K | 150,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $12.1K | 100,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.0K | 78,900 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $8.8K | 1,271,321 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.5K | 150,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $8.4K | $12,000,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.6K | 330,235 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9K | 141,268 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 79,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.0K | 21,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $5.8K | 3,351,579 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.2K | 210,647 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $5.2K | 91,700 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $4.8K | 35,000 | 0.0% |