Q1 2020 Holdings
Filed 2020-05-08 | 70 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 190,000 | 82.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $291.0K | 455,000 | 3.2% |
| Tesla Inc Note 2 5 1 | NOTE | 88160RAG6 | $266.9K | $144,500,000 | 3.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $146.3K | 564,700 | 1.6% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $93.5K | 1,817,165 | 1.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $82.6K | 3,540,381 | 0.9% |
| Wright MED Group N V | ORD SHS | N96617118 | $69.7K | 2,433,068 | 0.8% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $63.7K | 8,839,075 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $58.7K | 331,439 | 0.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $57.5K | 426,039 | 0.6% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $43.5K | 1,256,000 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $42.7K | 351,812 | 0.5% |
| Stars Group Inc | COM | 85570W100 | $38.3K | 1,873,179 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $35.6K | 1,251,626 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $28.0K | 5,151,779 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.6K | 177,174 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.2K | 710,000 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.8K | 1,707,144 | 0.2% |
| Ishares TR PUTPut | P | 464288953 | $13.5K | 175,000 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $10.7K | 567,416 | 0.1% |
| Spdr SER TR Call AddedCall | C | 78468R906 | $10.7K | 325,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.5K | 610,459 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 242,500 | 0.1% |
| Facebook Inc CallCall | C | 30303M902 | $8.1K | 60,000 | 0.1% |
| Tencent Music Entmt Group CallCall | C | 88034P909 | $8.0K | 800,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 42,500 | 0.1% |
| Microchip Technology Inc CallCall | C | 595017904 | $6.6K | 120,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.1K | 380,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.9K | 100,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9K | 160,516 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $3.4K | 347,900 | 0.0% |
| Zynga Inc CallCall | C | 98986T908 | $3.4K | 615,000 | 0.0% |
| Liberty Global PLC CallCall | C | G5480U900 | $3.2K | 250,000 | 0.0% |
| Exxon Mobil Corp CallCall | C | 30231G902 | $3.1K | 100,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0K | 50,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.0K | 125,000 | 0.0% |
| Mplx LP CallCall | C | 55336V900 | $2.9K | 250,000 | 0.0% |
| Invesco(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $2.9K | 15,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9K | 50,000 | 0.0% |
| 21Vianet Group Inc PUTPut | P | 90138A953 | $2.6K | 190,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.6K | 285,000 | 0.0% |
| Fireeye Inc CallCall | C | 31816Q901 | $2.6K | 300,000 | 0.0% |
| Dish Network Corporation CallCall | C | 25470M909 | $2.3K | 145,000 | 0.0% |
| Select Sector Spdr TR Technology(VNQ) | ETF | 922908553 | $2.1K | 30,000 | 0.0% |
| Farfetch LTD CallCall | C | 30744W907 | $2.0K | 318,700 | 0.0% |
| Uber Technologies Inc CallCall | C | 90353T900 | $2.0K | 90,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.0K | 60,002 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9K | 636,121 | 0.0% |
| Spdr Series Trust S&P Biotech(VNET) | ETF | 90138A103 | $1.7K | 125,569 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7K | 51,250 | 0.0% |