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 |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $520 | 12,154 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 9,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.5K | 8,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.9K | 71,400 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.4K | 47,400 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.4K | 105,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.4K | 389,100 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $2.4K | 148,700 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $2.4K | 465,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.5K | 123,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 42,800 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $2.6K | 100,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 24,800 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.8K | 538,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 4,680 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.9K | 100,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.0K | 100,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.1K | 270,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 34,175 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 141,793 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 34,300 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.4K | 200,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 16,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4K | 92,537 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.5K | 188,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8K | 136,250 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $4.8K | 385,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.0K | 108,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.1K | 272,177 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.3K | 233,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.7K | 150,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.0K | 41,069 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2K | 47,800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.5K | 235,400 | 0.0% |
| Ishares Inc(EUHY)Call | INTL HIGH YIELD | 464286210 | $6.6K | 150,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.8K | 444,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 51,300 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $7.9K | 210,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 21,600 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR)Call | COM | 05070R104 | $8.4K | 222,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 45,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 30,839 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $9.1K | 500,000 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $9.8K | 87,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.2K | 557,918 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $10.2K | 215,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $10.3K | 83,300 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $10.3K | 500,000 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $10.5K | 91,000 | 0.0% |