Q4 2019 Holdings
Filed 2020-02-14 | 1 holdings | $26.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.1M | 500,000 | 79.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 145,000 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 30,000 | 6.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.4M | 2,230,000 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 3,460,000 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $855.0K | 300,000 | 0.6% |
| Allergan PLCA | SHS | G0177J108 | $279.1K | 1,460,000 | 91.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $160.9K | 500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7K | 550,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.9K | 500,000 | 0.1% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $71.6K | 650,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $60.8K | 600,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57.9K | 400,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.9K | 480,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $44.1K | 900,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6K | 135,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.5K | 410,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.1K | 138,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $26.1K | 525,000 | 100.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.2K | 135,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $18.5K | 725,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 170,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.1K | 111,000 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $12.9K | 164,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 43,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11.8K | 350,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 29,530 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.5K | 120,508 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 773,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.5K | 70,670 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 135,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $7.4K | 100,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.2K | 1,625,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.0K | 350,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $6.0K | 100,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 30,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $3.3K | 300,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.2K | 30,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $3.0K | $3,170,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 72,416 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $1.8K | 1,900,000 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $1.5K | 50,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $1.3K | $1,000,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $1.0K | $1,000,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $0 | 13 | 0.0% |