Q4 2018 Holdings
Filed 2019-02-14 | 228 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 60,000 | 43.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 27,200 | 24.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.0M | 350,000 | 19.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 6,961 | 5.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $627.0K | 25,375 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $246.0K | 24,675 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $149.0K | 62,500 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $78.1K | 2,000,000 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $71.2K | 1,818,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.0K | 160,000 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $27.1K | 200,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $26.3K | 150,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $25.4K | $18,000,000 | 0.1% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $25.3K | $25,191,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $24.8K | 3,571,800 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $22.8K | 60,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $16.5K | 1,600,000 | 0.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $16.4K | $16,950,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $15.9K | $15,454,000 | 0.1% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $15.5K | $10,000,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.1K | 115,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $15.1K | 375,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 10,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $15.0K | $12,090,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.9K | 145,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $14.9K | $15,000,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.8K | 160,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $14.3K | $13,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1K | 75,000 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $14.0K | 200,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $13.3K | 697,500 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $13.3K | 200,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.0K | 715,000 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $12.9K | 700,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $12.4K | $12,500,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $12.3K | 270,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $12.0K | 360,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $11.2K | 600,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.2K | 193,877 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.2K | 1,596,369 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.9K | 100,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $9.4K | 195,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $9.4K | 82,500 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $9.4K | 200,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $9.0K | 400,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $9.0K | 900,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $8.7K | 397,388 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.6K | 300,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.6K | 129,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 100,000 | 0.0% |