Q2 2017 Holdings
Filed 2017-08-14 | 245 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.2M | 125,000 | 33.2% |
| Carmax Inc(KMX) | COM | 143130102 | $21.3M | 337,994 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 100,000 | 19.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 93,068 | 6.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.4M | 196,676 | 6.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 10,000 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 27,400 | 1.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $54.0K | $19,797,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.3K | 166,500 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $26.9K | 650,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $26.2K | $20,000,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $24.8K | 1,942,100 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $24.1K | $20,000,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $22.7K | $20,000,000 | 0.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $21.9K | $19,000,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $21.3K | 865,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $20.9K | $20,140,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.1K | 443,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 20,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $17.1K | 785,685 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.9K | 168,686 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.3K | 45,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $15.7K | 150,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $14.9K | 300,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $14.1K | 433,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 150,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.4K | 100,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $13.1K | 750,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.7K | 332,986 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $12.0K | 110,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0K | 132,525 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.9K | 74,330 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.7K | 124,948 | 0.0% |
| Retrophin Inc | COM | 761299106 | $11.6K | 600,000 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $11.5K | 203,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2K | 75,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $11.1K | $10,152,000 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $11.0K | 201,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.6K | 30,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.3K | 67,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $10.3K | 67,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.0K | 100,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 90,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.6K | 205,806 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $9.6K | 277,556 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.5K | 75,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.4K | 5,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.3K | 244,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $8.8K | 730,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $8.7K | 182,400 | 0.0% |