Q2 2019 Holdings
Filed 2019-08-14 | 96 holdings | $46.7M | 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 | $17.5M | 103,111 | 37.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $11.5M | 238,791 | 24.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.0M | 247,000 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 20,200 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 96,600 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $178.7K | 610,000 | 0.4% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $118.9K | 4,650,000 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $109.1K | 2,550,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $103.3K | 281,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.6K | 350,000 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $91.6K | 474,700 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $68.2K | 36,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $55.2K | 278,900 | 0.1% |
| Ishares TR(IXP)Call | GBL COMM SVC ETF | 464287275 | $44.0K | 283,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $39.3K | 232,000 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $34.0K | 1,207,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $32.4K | 974,781 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 15,880 | 0.1% |
| Ishares Inc(EUHY)Put | INTL HIGH YIELD | 464286210 | $29.7K | 680,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.6K | 1,055,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $27.9K | 1,230,767 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $27.8K | 331,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.5K | 243,379 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $25.5K | 217,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $25.1K | 150,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $24.7K | 132,500 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $24.0K | 1,261,039 | 0.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $23.1K | 184,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $23.0K | 300,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $22.7K | $20,000,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $21.8K | 950,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $21.8K | 300,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $21.1K | 645,757 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $20.0K | 18,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.5K | 120,213 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $15.6K | 470,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $15.3K | 1,067,500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.1K | 215,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 67,892 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $12.4K | 85,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.2K | 168,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $12.0K | $12,000,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 87,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.0K | 232,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 29,202 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $10.5K | 35,000 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $10.5K | 91,000 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $10.3K | 500,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $10.3K | 83,300 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $10.2K | 215,000 | 0.0% |