Q2 2018 Holdings
Filed 2018-08-14 | 117 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.2M | 10,000,000 | 15.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,716 | 14.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,217 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $999.0K | 4,568 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $975.0K | 5,259 | 12.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $947.0K | 7,231 | 12.3% |
| Tesla Inc | Note | 88160RAB7 | $114.8K | $104,250,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $106.5K | 650,000 | 1.4% |
| Chesapeake Energy Corp | Note | 165167CY1 | $83.2K | $81,500,000 | 1.1% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $79.7K | $40,000,000 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $78.7K | 2,961,568 | 1.0% |
| AK STL Corp | Note | 001546AP5 | $77.3K | $67,616,000 | 1.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $67.0K | 1,000,000 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $58.3K | 533,416 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.8K | 336,691 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $51.5K | 300,000 | 0.7% |
| Weatherford Intl LTD | Note | 947075AH0 | $46.8K | $47,247,000 | 0.6% |
| Herbalife LTD | Note | 42703MAB9 | $45.3K | $35,000,000 | 0.6% |
| Silver STD RES Inc | Note | 82823LAC0 | $43.8K | $44,218,000 | 0.6% |
| Immunomedics Inc | Note | 452907AK4 | $41.2K | $8,797,000 | 0.5% |
| Tesla Inc | Note | 88160RAD3 | $36.4K | $30,000,000 | 0.5% |
| Gopro Inc | Note | 38268TAB9 | $27.7K | $30,000,000 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $27.6K | 2,737,480 | 0.4% |
| Solarcity Corp | Note | 83416TAA8 | $24.7K | $24,881,000 | 0.3% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $23.1K | $23,440,000 | 0.3% |
| Redwood TR Inc | Note | 758075AD7 | $19.7K | $20,000,000 | 0.3% |
| Golar LNG LTD | Note | 38046YAB7 | $19.6K | $18,000,000 | 0.3% |
| Pretium RES Inc | Note | 74139CAB8 | $17.4K | $20,000,000 | 0.2% |
| Radius Health Inc | Note | 750469AA6 | $16.3K | $17,500,000 | 0.2% |
| Kaman Corp | Note | 483548AF0 | $15.6K | $12,875,000 | 0.2% |
| Canadian Solar Inc | Note | 136635AE9 | $15.5K | $16,000,000 | 0.2% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $15.3K | $15,000,000 | 0.2% |
| RTW Hldgs Inc | Note | 749772AB5 | $15.0K | $14,750,000 | 0.2% |
| Array Biopharma Inc | Note | 04269XAB1 | $13.5K | $10,000,000 | 0.2% |
| Ship FIN Intl LTD | Note | 824689AG8 | $13.4K | $13,000,000 | 0.2% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $12.8K | 1,043,500 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3K | 112,151 | 0.2% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $11.9K | $13,636,000 | 0.2% |
| Colony Cap Inc | Note | 19624RAB2 | $11.4K | $12,000,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.8K | 250,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3K | 122,892 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.6K | 430,000 | 0.1% |
| Senseonics Hldgs Inc | Note | 81727UAA3 | $9.2K | $6,500,000 | 0.1% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $8.9K | $8,500,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $8.7K | 650,000 | 0.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $7.3K | $9,000,000 | 0.1% |
| Dermira Inc | Note | 24983LAB0 | $7.0K | $8,500,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.0K | 140,500 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $6.3K | 58,000 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.5K | 50,000 | 0.1% |