Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 82,000 | 87.3% |
| Energen Corp | COM | 29265N108 | $610.4K | 9,710,474 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.8K | 821,048 | 0.8% |
| Time Warner IncCall | COM NEW | 887317303 | $134.1K | 1,417,600 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $125.9K | 788,000 | 0.7% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $123.2K | 7,500,000 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $111.1K | 1,532,204 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.6K | 1,190,000 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $106.4K | 3,547,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.7K | 101,958 | 0.6% |
| Monsanto Co NewCall | COM | 61166W101 | $87.5K | 750,000 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $72.8K | 626,000 | 0.4% |
| Medicines Co | COM | 584688105 | $65.5K | 1,988,779 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $63.9K | 400,000 | 0.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $60.0K | 2,954,450 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $55.4K | 907,665 | 0.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $47.4K | 4,669,274 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $46.7K | 400,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $40.5K | 427,802 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $27.7K | 500,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.6K | 125,000 | 0.1% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $13.2K | 1,225,000 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $13.2K | 342,927 | 0.1% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $10.1K | 1,000,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $5.8K | $5,000,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.0K | 41,832 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.9K | 53,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.3K | 150,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.5K | 833,333 | 0.0% |