Q4 2019 Holdings
Filed 2020-02-14 | 225 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 50,000 | 35.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 50,000 | 22.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.8M | 212,342 | 10.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 161,400 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 55,068 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 14,660 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,600 | 4.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.5M | 202,500 | 3.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $544.0K | 8,708 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $398.0K | 37,000 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $355.0K | 9,353 | 0.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $38.8K | 3,400,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $36.5K | $17,000,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $31.0K | 4,500,000 | 0.1% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $27.4K | 3,035,000 | 0.1% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $24.2K | $18,000,000 | 0.1% |
| Valaris PLCPut | SHS CLASS A | G9402V109 | $22.7K | 3,458,000 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $22.3K | $21,847,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 11,258 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $20.1K | 310,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.4K | 1,188,687 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $19.4K | 176,637 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $18.9K | 2,250,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $18.1K | $16,000,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $18.1K | 473,813 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $17.8K | $12,255,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.7K | 259,689 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $15.6K | $13,000,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.6K | 388,774 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.1K | 50,622 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $15.0K | $20,000,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.9K | 100,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.2K | 31,500 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $13.2K | 360,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.5K | 391,060 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $11.8K | 1,207,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.4K | 154,958 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $11.3K | 275,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.0K | 60,702 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $10.0K | 700,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.9K | 73,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 45,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6K | 445,207 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 60,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.0K | 259,789 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $8.9K | 120,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $8.9K | 80,000 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $8.6K | $4,300,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $7.7K | $8,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.7K | 40,170 | 0.0% |