Q3 2019 Holdings
Filed 2019-11-14 | 245 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 55,724 | 31.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.5M | 224,736 | 18.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 45,800 | 10.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 70,799 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 12,217 | 5.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 42,761 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 55,890 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 29,000 | 5.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $844.0K | 172,500 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $411.0K | 50,000 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $289.0K | 60,000 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 3,034 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $226.0K | 69,675 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.9K | 111,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $30.3K | $16,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $26.8K | 2,800,500 | 0.1% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $22.7K | $21,847,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.8K | 220,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $19.3K | 1,675,000 | 0.1% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $18.7K | $14,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 10,040 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $17.4K | $12,255,000 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $17.0K | $16,000,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $17.0K | $17,000,000 | 0.1% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $16.2K | 2,250,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $14.8K | 3,300,000 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $14.7K | 484,000 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $14.2K | $13,000,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.9K | 51,287 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $13.5K | 360,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.5K | 80,100 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $12.4K | $12,450,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $12.2K | 275,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.8K | 165,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $11.4K | 120,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $11.2K | $11,187,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.9K | 322,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.0K | 216,184 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 66,013 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $9.5K | 150,000 | 0.0% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $9.4K | 920,000 | 0.0% |
| Valaris PLCPut | SHS CLASS A | G9402V109 | $9.4K | 1,948,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.4K | 35,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.4K | 70,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4K | 60,702 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.1K | 68,503 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $9.1K | 700,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.8K | 132,951 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $8.7K | 115,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.7K | 550,000 | 0.0% |