Q1 2019 Holdings
Filed 2019-05-15 | 674 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.3M | 40,178 | 12.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.0M | 464,382 | 10.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 100,000 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 33,800 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 35,769 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 150,882 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 100,000 | 5.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 204,517 | 5.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 50,000 | 4.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3M | 268,964 | 4.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 157,335 | 4.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.7M | 56,800 | 2.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.7M | 412,500 | 2.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.5M | 273,599 | 2.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.3M | 650,000 | 2.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.7M | 95,000 | 1.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.1M | 140,000 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 73,058 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 15,000 | 1.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $759.0K | 261,806 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $641.0K | 9,600 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $403.0K | 15,000 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $321.7K | $98,457,000 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $299.3K | 168,100 | 0.3% |
| Facebook IncPut | PUT | 30303M952 | $264.5K | 1,586,600 | 0.3% |
| Pfizer IncCall | CALL | 717081903 | $220.8K | 5,200,000 | 0.2% |
| Pfizer IncPut | PUT | 717081953 | $220.8K | 5,200,000 | 0.2% |
| Apple IncPut | PUT | 037833950 | $212.7K | 1,120,000 | 0.2% |
| Spdr Gold TrustPut | PUT | 78463V957 | $207.4K | 1,700,000 | 0.2% |
| Spdr Gold TrustCall | CALL | 78463V907 | $195.2K | 1,600,100 | 0.2% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $159.1K | $143,725,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $154.0K | $93,998,000 | 0.2% |
| Apple IncCall | CALL | 037833900 | $147.2K | 775,000 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $139.2K | 775,000 | 0.1% |
| Invesco QQQ TRCall | CALL | 46090E903 | $90.7K | 505,000 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $89.4K | 76,000 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $87.9K | 745,000 | 0.1% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $87.2K | 2,036,531 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $86.0K | 1,545,629 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $81.4K | 690,000 | 0.1% |
| RIO Tinto PLCCall | CALL | 767204900 | $70.6K | 1,200,000 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $68.0K | $48,602,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $64.8K | 2,548,624 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $62.1K | 220,000 | 0.1% |
| Texas Instrs IncCall | CALL | 882508904 | $58.3K | 550,000 | 0.1% |
| Starbucks CorpPut | PUT | 855244959 | $55.9K | 752,400 | 0.1% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $53.2K | 45,240 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $50.7K | 3,573,934 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $49.9K | $53,813,000 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $48.3K | 250,000 | 0.0% |