Q1 2018 Holdings
Filed 2018-05-15 | 241 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 75,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6K | 25,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $5.9K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 20,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $6.1K | 6,000,000 | 0.0% |
| General Motors Co(GM)Call | COM | 37045V100 | $6.2K | 170,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6K | 165,000 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $6.6K | 120,000 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $6.9K | 700,000 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $7.2K | 97,135 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 55,000 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $7.5K | 925,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.2K | 175,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.2K | 35,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.4K | 250,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $8.8K | 100,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $8.8K | 900,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 40,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.6K | 250,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6K | 120,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $9.7K | 1,000,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.7K | 40,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $9.8K | 1,000,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $9.9K | 85,000 | 0.0% |
| Landcadia Holdings Inc | COM | 51476W107 | $10.0K | 1,000,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $10.1K | 1,000,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $10.1K | 75,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $10.2K | 125,000 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $10.3K | 60,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $10.5K | 500,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5K | 100,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.8K | 191,949 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $10.8K | 550,000 | 0.0% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $10.8K | 1,100,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.0K | 125,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $11.1K | 200,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.1K | 200,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 178,083 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $11.4K | 500,000 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $11.4K | 500,000 | 0.0% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $11.8K | 1,200,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.0K | 300,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.1K | 1,240,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 97,848 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $12.3K | 275,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.8K | 201,455 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.0K | 250,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $13.9K | 1,390,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.2K | 150,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $14.7K | 1,500,000 | 0.0% |