Q2 2018 Holdings
Filed 2018-08-14 | 161 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 30,000 | 22.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 100,000 | 12.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 100,000 | 11.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 17,500 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | 3,790,000 | 8.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $946.0K | 40,000 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $878.0K | 6,700 | 7.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $772.0K | 80,000 | 6.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $438.0K | 5,200 | 3.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $375.0K | 15,000 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $341.0K | 1,400 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $279.0K | 6,800 | 2.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $39.9K | 1,500,000 | 0.3% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $26.5K | 500,000 | 0.2% |
| Alcoa Corp(AA)Call | COM | 013872106 | $25.3K | 540,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $24.2K | 1,400,000 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $18.5K | 400,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.7K | 258,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $12.9K | 300,000 | 0.1% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $12.7K | 900,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $9.9K | 250,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $7.9K | 740,000 | 0.1% |
| Tenneco IncCall | COM | 880349105 | $7.9K | 180,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $7.7K | 65,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 190,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 135,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,200 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5K | 99,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 63,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 120,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 95,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 50,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.6K | 54,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $4.6K | 22,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.6K | 180,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.2K | 126,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 30,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $4.0K | $3,000,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 48,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 80,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8K | 30,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.8K | 90,000 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $3.7K | 26,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $3.6K | $3,000,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 15,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 15,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3K | 60,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $3.3K | $4,000,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 68,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.1K | 200,000 | 0.0% |