Q4 2018 Holdings
Filed 2019-02-14 | 1239 holdings | $23.3M | 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 | $4.0M | 29,438 | 17.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 35,000 | 12.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 6,115 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,815 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $856.0K | 28,328 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.0K | 4,012 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $802.0K | 4,984 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $645.0K | 2,145 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 6,992 | 2.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $440.0K | 5,425,000 | 1.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $392.4K | 6,675,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $379.4K | 1,518,200 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $367.8K | 1,471,500 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $367.0K | 2,748 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $354.0K | 2,294,600 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.0K | 1,287 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $277.0K | 1,325 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $235.0K | 4,414 | 1.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $233.1K | 5,965,000 | 1.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $216.8K | 5,550,000 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $193.5K | 1,445,000 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $166.9K | 111,100 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $139.0K | 1,078 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $135.0K | 4,432 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $127.2K | 1,252,700 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $125.5K | 813,500 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $121.8K | 772,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.7K | 471,023 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $117.3K | 78,100 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $92.1K | 88,900 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $83.0K | 12,678 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $79.4K | 57,500,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $70.6K | 212,100 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $70.4K | 1,802,100 | 0.3% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $69.3K | 66,500,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.0K | 629 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $62.6K | 477,300 | 0.3% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $56.3K | 50,000,000 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $55.4K | 1,416,472 | 0.2% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $52.1K | 500,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $51.8K | 1,325,000 | 0.2% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $44.8K | 40,000,000 | 0.2% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $42.5K | 44,800,000 | 0.2% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $41.1K | 41,050,000 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $40.4K | 32,500,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.4K | 798,733 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.9K | 627,823 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $36.1K | 207,197 | 0.2% |
| RED HAT Inc | COM | 756577102 | $35.4K | 201,345 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $34.6K | 35,000,000 | 0.1% |