Q2 2019 Holdings
Filed 2019-08-15 | 327 holdings | $29.3M | 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 | $21.3M | 125,500 | 72.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 70,915 | 7.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.0M | 103,487 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $991.0K | 18,110 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $719.0K | 8,400 | 2.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $492.0K | 96,156 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $487.0K | 20,000 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0K | 2,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 915 | 0.8% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $129.5K | $426,050 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $119.5K | 1,224,148 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.9K | 849,810 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.6K | 365,380 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 40,481 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7K | 273,080 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.8K | 204,027 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $8.4K | 446,011 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.3K | 403,911 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 38,678 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.1K | 247,924 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 100,818 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7K | 59,412 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $6.4K | 419,400 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.2K | 160,477 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.8K | 20,368 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 25,550 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.6K | 249,618 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 28,748 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 132,732 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 37,650 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.5K | 483,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 61,972 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 85,483 | 0.0% |
| Medicines CoCall | COM | 584688105 | $4.2K | 262,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $4.1K | 110,607 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.0K | 160,477 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,150 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.9K | 89,237 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 170,307 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 305,890 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 22,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.7K | 307,726 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.6K | 32,730 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5K | 104,395 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $3.4K | $20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.0K | 143,829 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 68,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 94,743 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $2.9K | 600,032 | 0.0% |