Q2 2018 Holdings
Filed 2018-08-14 | 164 holdings | $986.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $335.0M | 1,374,203 | 34.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $277.5M | 1,495,683 | 28.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.2M | 1,916,171 | 25.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.4M | 2,162,750 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.2M | 86,900 | 2.6% |
| Bio Rad Labs Inc(BIO) | CL A | 090572207 | $18.6M | 64,448 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.1M | 395,244 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 90,710 | 1.0% |
| Community Health Sys Inc New(CYH) | COM | 203668108 | $8.4M | 2,525,500 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 10,300 | 0.3% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $438.2K | 8,853,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.2K | 4,423,766 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $402.4K | 2,193,062 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $378.5K | 5,394,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.3K | 288,997 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $265.1K | 1,364,184 | 0.0% |
| Encana Corp | COM | 292505104 | $238.0K | 18,241,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.4K | 1,648,357 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $203.1K | 1,849,262 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $197.5K | 504,685 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $196.2K | 5,464,351 | 0.0% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $183.7K | 3,697,635 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $180.1K | 5,036,313 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADR | 881624209 | $161.8K | 6,654,040 | 0.0% |
| Medicines Co | COM | 584688105 | $147.3K | 4,012,490 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $146.8K | 4,848,132 | 0.0% |
| Ishares Tr(IWM)Put | RUSSELL 2000 ETF | 464287655 | $142.4K | 869,400 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $138.5K | 3,045,810 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $132.4K | 779,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $129.4K | 761,474 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $122.1K | 363,862 | 0.0% |
| Shire Plc | SPONSORED ADR | 82481R106 | $120.1K | 711,296 | 0.0% |
| Jd Com Inc(JD) | SPON ADR CL A | 47215P106 | $111.3K | 2,856,924 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $97.3K | 290,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $88.3K | 1,353,890 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $87.9K | 707,800 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $83.8K | 442,633 | 0.0% |
| Comstock Res Inc | NOTE 9.500% 6/1 | 205768AN4 | $81.0K | $80,778,572 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $80.6K | 569,059 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $78.8K | 455,994 | 0.0% |
| Nxp Semiconductors N V(NXPI) | COM | N6596X109 | $77.9K | 713,200 | 0.0% |
| Invesco Qqq Tr(QQQ)Put | UNIT SER 1 | 46090E103 | $75.7K | 440,800 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $73.5K | 3,324,510 | 0.0% |
| Us Foods Hldg Corp(USFD) | COM | 912008109 | $73.0K | 1,929,666 | 0.0% |
| Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | $73.0K | $73,961,463 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.5K | 414,461 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $63.3K | 864,533 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $63.3K | 419,541 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Put | TR UNIT | 78462F103 | $54.3K | 200,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $52.0K | 1,622,684 | 0.0% |