Q1 2018 Holdings
Filed 2018-05-15 | 105 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,693 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,550 | 15.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 37,893 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $961.0K | 5,238 | 13.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $920.0K | 2,955 | 13.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $629.0K | 5,000,000 | 9.1% |
| Tesla Inc | Note | 88160RAB7 | $85.0K | 85,250,000 | 1.2% |
| AK STL Corp | Note | 001546AP5 | $79.6K | 67,616,000 | 1.2% |
| Chesapeake Energy Corp | Note | 165167CY1 | $70.4K | 81,500,000 | 1.0% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $58.7K | 40,000,000 | 0.9% |
| Time Warner Inc | COM | 887317303 | $58.3K | 616,166 | 0.8% |
| Tesla Inc | Note | 88160RAD3 | $52.2K | 50,000,000 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.2K | 759,283 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.4K | 388,190 | 0.7% |
| Silver STD RES Inc | Note | 82823LAC0 | $43.8K | 44,218,000 | 0.6% |
| Herbalife LTD | Note | 42703MAB9 | $42.4K | 35,000,000 | 0.6% |
| Weatherford Intl LTD | Note | 947075AH0 | $42.4K | 47,247,000 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $40.9K | 403,546 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $40.8K | 254,964 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $37.4K | 1,355,000 | 0.5% |
| Redwood TR Inc | Note | 758075AB1 | $33.9K | 33,849,000 | 0.5% |
| Solarcity Corp | Note | 83416TAA8 | $29.3K | 29,881,000 | 0.4% |
| Immunomedics Inc | Note | 452907AK4 | $26.0K | 8,797,000 | 0.4% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $25.2K | 23,440,000 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.2K | 450,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $20.1K | 119,800 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $20.0K | 125,000 | 0.3% |
| Golar LNG LTD | Note | 38046YAB7 | $18.5K | 18,000,000 | 0.3% |
| Radius Health Inc | Note | 750469AA6 | $17.7K | 17,500,000 | 0.3% |
| Pretium RES Inc | Note | 74139CAB8 | $16.7K | 20,000,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16.5K | 750,000 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $15.9K | 1,700,000 | 0.2% |
| RTW Hldgs Inc | Note | 749772AB5 | $14.9K | 14,750,000 | 0.2% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $14.6K | 15,000,000 | 0.2% |
| Array Biopharma Inc | Note | 04269XAB1 | $13.4K | 10,000,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 76,676 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $11.7K | 100,000 | 0.2% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $10.4K | 12,956,000 | 0.2% |
| Vale S A(VALE)Put | ADR | 91912E105 | $9.8K | 770,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $9.2K | 78,640 | 0.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8.8K | 11,000,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $7.1K | 200,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $6.4K | 650,000 | 0.1% |
| Gogo Inc | Note | 38046CAB5 | $6.3K | 7,000,000 | 0.1% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $5.6K | 300,000 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.3K | 50,000 | 0.1% |
| California RES Corp(CRCEUR) | COM | 13057Q206 | $5.1K | 5,000,000 | 0.1% |
| Two Hbrs Invt Corp | Note | 90187BAA9 | $5.1K | 4,870,000 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.9K | 30,000 | 0.1% |
| GSV Cap Corp | Note | 36191JAC5 | $4.0K | 4,000,000 | 0.1% |