Q3 2019 Holdings
Filed 2019-10-24 | 71 holdings | $59.2M | 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 | $51.8M | 309,737 | 87.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.2M | 1,675,000 | 7.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.5M | 400,000 | 4.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $107.7K | 3,330,000 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $80.6K | 2,091,933 | 0.1% |
| Ctrip(CTRPUSD) | COM INTL LTD SPONSORED ADS | 22943F100 | $37.3K | 1,275,000 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $36.8K | 742,210 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $35.6K | 3,105,852 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35.6K | 500,000 | 0.1% |
| Invesco QQQ TRPut | Put | 46090E953 | $23.6K | 125,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $23.2K | 6,372,549 | 0.0% |
| Apple IncPut | Put | 037833950 | $22.4K | 100,000 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $17.4K | 65,000 | 0.0% |
| Salesforce COM IncCall | Call | 79466L902 | $16.3K | 110,000 | 0.0% |
| Switchback Energy | ACQUISITIO UNIT | 87105M201 | $15.0K | 1,500,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.6K | 80,000 | 0.0% |
| Salesforce(CRM) | COM INC COM | 79466L302 | $12.2K | 82,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.7K | 93,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 35,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.6K | 175,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 125,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.4K | 659,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 105,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.2K | 107,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9K | 225,000 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $6.6K | 752,010 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.6K | 204,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 225,000 | 0.0% |
| Apex Technology | CO UNIT | 03768F201 | $6.2K | 605,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.6K | 85,000 | 0.0% |
| Zynga IncCall | Call | 98986T908 | $4.9K | 850,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $4.9K | 724,700 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.7K | 71,017 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.4K | 380,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 100,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 87,109 | 0.0% |
| Uber Technologies IncCall | Call | 90353T900 | $3.8K | 125,000 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.8K | 25,000 | 0.0% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $3.8K | 20,000 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $3.7K | 40,000 | 0.0% |
| World Wrestling Entmt IncCall | Call | 98156Q908 | $3.6K | 50,000 | 0.0% |
| Restaurant Brands Intl IncPut | Put | 76131D953 | $3.6K | 50,000 | 0.0% |
| Laix Inc | ADS | 50736W105 | $3.4K | 799,884 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.2K | 140,000 | 0.0% |
| Select Sector Spdr(XLF) | TR SBI INT-FINL | 81369Y605 | $3.2K | 115,000 | 0.0% |
| LAS Vegas Sands CorpCall | Call | 517834907 | $2.9K | 50,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.9K | 137,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 75,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.4K | 50,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $2.3K | 120,000 | 0.0% |