Q1 2020 Holdings
Filed 2020-05-15 | 181 holdings | $53.0M | 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 | $14.6M | 75,000 | 27.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 35,000 | 21.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.0M | 180,000 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 100,000 | 7.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5M | 265,000 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 10,000 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 60,000 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 16,000 | 4.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 27,000 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 41,000 | 2.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $978.0K | 50,000 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $869.0K | 30,000 | 1.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $694.0K | 91,250 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $671.0K | 43,300 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $498.0K | 138,000 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $300.0K | 25,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 18,502 | 0.1% |
| Barrick Gold Corporation(ABX)Put | COM | 067901108 | $34.8K | 1,900,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $25.2K | 4,000,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $24.7K | $17,000,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.2K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $23.2K | 310,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22.9K | 17,000 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $21.7K | $21,847,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $21.6K | 200,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.6K | 150,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $19.4K | 130,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $19.1K | $18,000,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.5K | 60,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.2K | 150,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $18.2K | 4,600,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.9K | 300,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.7K | 94,203 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.5K | 31,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.3K | 100,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $14.9K | $12,255,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $14.4K | $15,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3K | 50,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7K | 200,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.0K | 250,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $12.0K | 410,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $10.8K | 1,207,500 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $10.5K | 195,000 | 0.0% |
| Stars Group IncPut | COM | 85570W100 | $9.2K | 450,000 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $9.0K | $13,000,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.9K | 259,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.5K | 200,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $7.5K | $9,500,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.7K | 55,326 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.5K | 188,081 | 0.0% |