Q2 2019 Holdings
Filed 2019-08-14 | 2 holdings | $38.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $12.3M | 235,000 | 38.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10.0M | 2,125,000 | 31.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 35,000 | 25.8% |
| Celgene Corp(CELG)A | COM | 151020104 | $265.3K | 2,870,000 | 87.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $212.4K | 725,000 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $156.1K | 2,250,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.8K | 68,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.3K | 107,400 | 0.4% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $82.9K | 1,175,000 | 61.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $75.7K | 40,000 | 0.2% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $71.5K | 650,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.7K | 200,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $44.7K | 200,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.6K | 200,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $33.9K | 805,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.5K | 505,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $26.8K | 2,250,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $26.6K | 1,560,000 | 0.1% |
| Allergan PLCA | SHS | G0177J108 | $26.0K | 155,000 | 68.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $25.6K | 700,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6K | 20,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3K | 100,000 | 0.1% |
| Mcdermott Intl IncPut | COM | 580037703 | $19.3K | 2,000,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $18.5K | 200,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 105,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $12.7K | 275,000 | 9.5% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $12.2K | 550,000 | 32.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.2K | 125,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.0K | 90,000 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 848,400 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $7.4K | 100,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.5K | 300,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $6.2K | $100,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.8K | 225,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $5.5K | 84,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8K | 210,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 61,562 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $3.8K | 1,900,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.8K | 260,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $3.2K | 300,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.4K | 1,250,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 455,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2K | 33,328 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $962 | $1,000,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $483 | 50,000 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $44 | 250,000 | 0.0% |