Q1 2019 Holdings
Filed 2019-05-15 | 244 holdings | $33.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COM | 00724F101 | $19.9M | 74,582 | 60.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 130,000 | 8.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 40,000 | 6.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 7,300 | 6.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 75,000 | 6.7% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $1.3M | 99,675 | 3.9% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $730.0K | 242,500 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $201.0K | 1,284 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $197.0K | 14,140 | 0.6% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $41.2K | $26,295,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $31.1K | 3,571,800 | 0.1% |
| RED HAT IncA | COM | 756577102 | $29.8K | 162,989 | 0.1% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $29.6K | 1,200,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $29.5K | $18,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $28.4K | 2,200,500 | 0.1% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $25.6K | 733,000 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $24.8K | 13,934 | 0.1% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $24.8K | 435,000 | 0.1% |
| KB Home(KBH)PutA | COM | 48666K109 | $24.1K | 997,500 | 0.1% |
| Vector Group LTDA | FRNT 4/1 | 92240MBC1 | $23.8K | $23,347,000 | 0.1% |
| Carvana Co(CVNA)A | CL A | 146869102 | $17.6K | 302,990 | 0.1% |
| RTI Intl Metals IncA | NOTE 1.625%10/1 | 74973WAB3 | $16.8K | $17,000,000 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $16.8K | 47,137 | 0.1% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $16.8K | 186,455 | 0.1% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $16.7K | 559,372 | 0.1% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $16.7K | 139,841 | 0.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $16.6K | $16,950,000 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $16.5K | 69,921 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $16.4K | $12,255,000 | 0.0% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $16.1K | 350,000 | 0.0% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $15.8K | 95,000 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $15.6K | 116,534 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $14.6K | 155,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $14.5K | 139,841 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $14.3K | 1,000,000 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $14.2K | 139,841 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.9K | 715,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $13.8K | 200,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $13.4K | 1,340,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $13.4K | 360,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $12.6K | 100,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $12.4K | $10,000,000 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $12.2K | 267,500 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $11.8K | $12,800,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $11.7K | 900,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $11.3K | $11,187,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $11.1K | 100,000 | 0.0% |
| Navistar Intl Corp NewA | NOTE 4.750% 4/1 | 63934EAS7 | $11.0K | $11,000,000 | 0.0% |
| International Business Machs(IBM)CallA | COM | 459200101 | $10.7K | 75,700 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $10.6K | 155,000 | 0.0% |