Q1 2018 Holdings
Filed 2018-05-15 | 215 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.8M | 100,000 | 30.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.4M | 100,000 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 253,200 | 20.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 75,000 | 12.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 17,200 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 35,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $92.1K | 350,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $68.6K | $19,873,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $45.9K | 602,600 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $40.5K | 857,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $30.4K | $21,789,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $28.4K | $16,000,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $23.8K | $23,100,000 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $23.1K | $21,106,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.0K | 115,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $20.8K | 135,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $20.2K | 175,000 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $19.5K | $14,323,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.4K | 125,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 13,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $18.3K | $20,000,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $17.7K | $18,975,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7K | 60,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $17.3K | 1,750,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.2K | 114,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.4K | 95,642 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.2K | 173,515 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16.2K | 185,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.0K | 126,772 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.2K | 125,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $14.5K | 230,707 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $14.5K | 910,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.0K | 285,515 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $13.4K | 1,170,621 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.4K | 380,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 75,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $13.1K | $12,135,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $12.6K | 740,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $11.8K | 170,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.4K | 957,499 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.4K | 357,928 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.2K | 490,397 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.0K | 105,958 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $10.0K | $16,750,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.9K | 133,963 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 150,975 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $9.8K | 204,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.7K | 57,800 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $9.6K | 150,000 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $8.7K | 230,000 | 0.0% |