Q2 2017 Holdings
Filed 2017-08-14 | 126 holdings | $38.1M | 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 | $13.7M | 97,000 | 35.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.5M | 665,000 | 32.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.9M | 300,000 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 350,000 | 11.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.0K | 9,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $278.1K | 1,150,000 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $226.0K | 4,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200.7K | 830,000 | 0.5% |
| Hess Corp(HES)Call | COM | 42809H107 | $32.9K | 750,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $29.7K | 1,100,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $22.0K | 185,600 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $17.7K | 300,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $17.6K | 550,000 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $17.1K | 600,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.5K | 557,000 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $14.2K | 124,240 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.9K | 306,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.0K | 730,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.7K | 230,000 | 0.0% |
| Deutsche Bank A G | NOTE 7.500%12/3 | 251525AN1 | $11.4K | $11,000,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.1K | 695,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.8K | 30,000 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $10.5K | 750,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.1K | 1,660,000 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $10.1K | 500,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $8.9K | $8,000,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $8.9K | 400,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $8.7K | $9,000,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8.5K | $10,000,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $8.5K | $7,000,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $7.7K | 600,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $7.3K | $8,400,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $7.2K | $5,500,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.9K | 23,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $6.9K | $5,000,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $6.8K | $5,000,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 164,290 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.7K | 360,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 96,900 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.6K | $5,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 41,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $6.2K | 500,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.1K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 6,300 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.0K | 470,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.9K | 390,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $5.8K | $5,500,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 6,400 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $5.5K | $4,300,000 | 0.0% |