Q1 2019 Holdings
Filed 2019-05-15 | 2 holdings | $185.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,000 | 59.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $324.9K | 1,150,000 | 9.7% |
| RED HAT IncA | COM | 756577102 | $171.7K | 940,000 | 41.4% |
| Celgene Corp(CELG)A | COM | 151020104 | $157.5K | 1,670,000 | 84.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.4K | 107,400 | 3.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $111.2K | 1,500,000 | 3.3% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $106.7K | 1,000,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.4K | 53,000 | 2.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $90.8K | 1,050,000 | 2.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $45.6K | 1,241,667 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $44.5K | 25,000 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $39.0K | 400,000 | 1.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $35.6K | 2,115,000 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.3K | 200,000 | 1.0% |
| Mellanox Technologies LTDCallA | SHS | M51363113 | $28.4K | 240,000 | 6.9% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $28.3K | 299,800 | 15.2% |
| Stars Group Inc | COM | 85570W100 | $28.0K | 1,600,000 | 0.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.8K | 625,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $26.9K | 500,000 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.1K | 465,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5K | 20,000 | 0.7% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $21.5K | 450,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1K | 100,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 153,000 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.6K | 165,000 | 0.4% |
| Wellcare Health Plans IncA | COM | 94946T106 | $13.5K | 50,000 | 3.3% |
| Mcdermott Intl IncPut | COM | 580037703 | $12.3K | 1,650,000 | 0.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $11.1K | 100,000 | 0.3% |
| Versum Matls IncA | COM | 92532W103 | $10.1K | 200,000 | 5.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.0K | 525,000 | 0.3% |
| General Electric Co | COM | 369604103 | $8.4K | 845,000 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 65,000 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $6.6K | 50,000 | 1.6% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $6.2K | $100,000 | 0.2% |
| Symantec Corp | COM | 871503108 | $5.7K | 250,000 | 0.2% |
| Ultimate Software Group IncA | COM | 90385D107 | $5.0K | 15,000 | 1.2% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $4.9K | 426,500 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.0K | 285,000 | 0.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $3.6K | 1,900,000 | 0.1% |
| Mellanox Technologies LTDA | SHS | M51363113 | $3.6K | 30,000 | 0.9% |
| General Electric CoCall | COM | 369604103 | $3.0K | 300,000 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.9K | 1,075,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 41,042 | 0.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $2.3K | $2,314,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.1K | 550,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2K | 33,328 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 60,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $548 | 35,000 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $305 | 26,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $302 | 40,000 | 0.0% |