Q2 2019 Holdings
Filed 2019-08-14 | 110 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc | *W EXP 02/18/202 | 69012T115 | $11 | 100,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $498 | 6,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $499 | 900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $519 | 4,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $542 | 3,300 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $590 | 6,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $748 | 36,200 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $842 | 27,800 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $874 | 20,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $983 | 4,400 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 70,997 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.1K | 29,500 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.1K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,093 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.5K | 33,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 8,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 9,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 13,200 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $2.0K | 22,700 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 22,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 15,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 53,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 53,700 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $2.8K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.8K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,560 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 76,806 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.9K | 57,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 84,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 103,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 37,300 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.0K | 86,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 18,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 60,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2K | 20,100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 115,300 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.1K | 81,700 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2K | 81,722 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 45,400 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $5.0K | 142,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 36,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.1K | 73,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $5.6K | 3,305,445 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $6.0K | 761,600 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $6.0K | 139,700 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $6.7K | 200,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $7.1K | 164,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 100,453 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6K | 87,900 | 0.0% |