Q4 2017 Holdings
Filed 2018-02-13 | 210 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.1M | 75,000 | 30.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 75,000 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 209,104 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 75,000 | 14.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 16,000 | 9.6% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $66.4K | $19,873,000 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $32.6K | 1,190,150 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $29.7K | 240,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $29.7K | 240,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $24.5K | 520,000 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $24.4K | $21,106,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $23.6K | 500,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.5K | 136,053 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $23.3K | 440,547 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $22.3K | 182,708 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $21.7K | 185,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $21.6K | 140,500 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $21.1K | $20,000,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $20.8K | $15,473,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.9K | 217,191 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.4K | 175,000 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $17.8K | $20,000,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $17.7K | $18,975,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 15,000 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $16.3K | $10,323,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $15.1K | 1,356,919 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.1K | 374,024 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.7K | 125,000 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $13.3K | 104,700 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.9K | 175,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 65,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $12.0K | 249,140 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.6K | 100,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $11.4K | 125,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4K | 75,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $11.3K | 320,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $11.1K | 170,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 72,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 150,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.9K | 35,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $10.9K | 241,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.8K | 82,101 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $10.7K | 70,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.4K | 148,877 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3K | 25,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.4K | 100,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $9.3K | 461,519 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.2K | 177,782 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.0K | 490,397 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9K | 70,686 | 0.0% |