Q1 2019 Holdings
Filed 2019-05-15 | 17 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.9M | 172,239 | 90.2% |
| Celgene Corp(CELG)Put | COM | 151020104 | $73.0K | 774,200 | 1.3% |
| RED HAT Inc | COM | 756577102 | $69.7K | 381,458 | 1.3% |
| Celgene Corp(CELG) | COM | 151020104 | $65.2K | 690,800 | 1.2% |
| RED HAT IncPut | COM | 756577102 | $59.1K | 323,300 | 1.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $56.7K | 764,820 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $53.8K | 1,216,308 | 1.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $30.8K | 260,000 | 0.6% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $26.0K | 200,000 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.0K | 200,000 | 0.5% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $23.7K | 200,000 | 0.4% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $21.5K | 450,000 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $18.8K | 717,500 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.8K | 333,772 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.4K | 150,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.2K | 216,650 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $170 | 10,000 | 0.0% |