Q3 2017 Holdings
Filed 2017-11-14 | 208 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6M | 175,000 | 36.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.3M | 100,000 | 31.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 203,068 | 18.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 15,000 | 6.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 20,000 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.0K | 27,400 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.5K | 400,000 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $61.9K | $19,873,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $49.3K | 1,100,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.6K | 200,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $28.4K | $20,000,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $24.5K | 168,800 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $23.3K | $20,000,000 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $21.5K | $19,500,000 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $20.6K | $18,000,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.4K | 200,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $20.1K | 160,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 20,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18.7K | 182,191 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18.4K | 175,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.7K | 200,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $17.5K | $18,975,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.2K | 116,830 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.2K | 150,948 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $16.0K | 673,916 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 250,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.9K | 1,175,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $15.5K | 402,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4K | 85,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.9K | 100,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $14.6K | 300,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $14.0K | 499,975 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13.0K | 391,853 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $12.6K | 203,800 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $12.4K | 110,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.9K | 35,000 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $11.4K | 172,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 77,800 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $11.2K | 104,200 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $11.0K | $10,152,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $10.9K | 750,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.8K | 163,435 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.8K | 175,863 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 150,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.4K | 39,500 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $10.2K | 90,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 62,500 | 0.0% |
| Retrophin Inc | COM | 761299106 | $9.5K | 380,169 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $9.4K | 500,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $9.4K | 171,440 | 0.0% |