Q1 2020 Holdings
Filed 2020-05-14 | 30 holdings | $188.6M | 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 | $170.3M | 875,441 | 90.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 33,000 | 5.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.5M | 477,521 | 2.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.5M | 222,131 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $272.3K | 1,400,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $193.0K | 99,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.3K | 64,797 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $47.3K | 300,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $38.9K | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 198,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.9K | 73,300 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $18.6K | 930,000 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $14.9K | 500,000 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $12.7K | 40,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.6K | 150,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.0K | 70,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.7K | 236,300 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $10.3K | 100,000 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $6.5K | 60,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.3K | 247,884 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.0K | 1,844,106 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.7K | 59,744 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.3K | 263,597 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 75,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.0K | 100,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.5K | 772,978 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 13,450 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $258 | 35,266 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $216 | 1,749 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $203 | 37,500 | 0.0% |