Q1 2019 Holdings
Filed 2019-05-15 | 104 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $22.0M | 764,200 | 37.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 68,253 | 21.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 379,221 | 16.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 36,800 | 9.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.4M | 43,410 | 9.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $977.0K | 11,000 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $842.0K | 9,300 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $298.0K | 1,150,000 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $96.6K | 2,250,000 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $59.4K | 1,807,035 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $56.9K | 676,100 | 0.1% |
| Ishares TR(IXP)Put | GBL COMM SVC ETF | 464287275 | $53.6K | 350,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.6K | 102,681 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $32.1K | 1,116,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.2K | 100,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.9K | 241,856 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $27.7K | 645,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $23.5K | 84,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 12,835 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $22.5K | 1,005,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $20.5K | $20,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.3K | 1,087,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $19.0K | 809,700 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $17.5K | 878,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $16.8K | 995,371 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $16.6K | 550,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.5K | 130,044 | 0.0% |
| Vaneck Vectors ETF TRPut | HIGH INCOME MLP | 92189F288 | $15.5K | 900,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $15.2K | 842,791 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $15.0K | 1,504,279 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 50,000 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $13.3K | 245,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $12.7K | 80,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4K | 117,850 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $12.2K | 58,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $11.1K | 100,000 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $10.8K | 10,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.4K | 465,725 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $10.3K | 80,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $10.1K | $10,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.1K | 55,500 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $9.2K | 310,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $8.7K | 55,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.6K | 325,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $8.4K | 95,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4K | 34,000 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $7.9K | 320,000 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $7.8K | 55,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $7.7K | 600,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 26,500 | 0.0% |