Q2 2019 Holdings
Filed 2019-08-14 | 225 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 70,000 | 50.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 85,000 | 34.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 125,000 | 7.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $855.0K | 69,675 | 2.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $704.0K | 172,500 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $434.0K | 100,000 | 1.1% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $37.8K | 1,500,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $29.7K | 157,989 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $28.1K | $16,000,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.6K | 377,500 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $25.7K | 997,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $25.5K | 2,200,500 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $24.5K | 200,000 | 0.1% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $24.5K | $23,847,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $23.4K | 600,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.8K | 135,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.7K | 350,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.8K | 75,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 10,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.9K | 302,353 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5K | 50,438 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $17.3K | $17,000,000 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $17.2K | 900,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $17.1K | $12,255,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $17.0K | $16,950,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.6K | 180,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $16.4K | $16,000,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $15.3K | 1,000,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2K | 100,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $14.5K | 150,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $14.4K | 285,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $14.3K | 1,340,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $13.9K | 360,000 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $13.7K | 270,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13.3K | 80,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $12.9K | 700,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.0K | 90,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.5K | 40,500 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $11.3K | 31,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $11.2K | $11,187,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11.2K | 87,266 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.7K | 326,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $10.6K | 120,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $10.1K | 150,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $10.1K | 200,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.9K | 695,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $9.9K | 365,800 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $9.7K | 1,470,000 | 0.0% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $9.3K | 470,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $8.7K | 850,700 | 0.0% |