Q2 2018 Holdings
Filed 2018-08-14 | 203 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $11.6M | 197,000 | 39.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 745,400 | 38.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $626.1K | 2,307,800 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $556.1K | 7,344,036 | 1.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $443.7K | 21,498,926 | 1.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $369.1K | 34,498,395 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $355.0K | 20,815 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $209.9K | 1,920,494 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $197.6K | 2,699,619 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $169.6K | 625,000 | 0.6% |
| AT&T Inc(T)Call | COM | 00206R102 | $128.4K | 4,000,000 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $122.6K | 728,700 | 0.4% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $118.9K | $121,085,000 | 0.4% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $111.1K | $116,687,000 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $94.1K | 512,928 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $85.4K | 634,080 | 0.3% |
| XL Group LTD | COM | G98294104 | $71.7K | 1,281,490 | 0.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $69.4K | 650,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.6K | 657,921 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $68.1K | 663,100 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $66.5K | 387,500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $64.2K | 2,000,000 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $63.5K | 502,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60.6K | 2,149,053 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $56.1K | 7,123,275 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.7K | 949,674 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $52.6K | $30,719,943 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8K | 29,900 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.1K | 120,200 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.7K | 578,568 | 0.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $38.6K | $35,000,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.2K | 221,339 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $38.1K | 563,770 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.5K | 571,971 | 0.1% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $36.1K | 1,000,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.3K | 250,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $33.4K | 475,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.2K | 243,269 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $33.1K | 600,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $32.2K | 1,500,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $32.1K | 1,000,000 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $31.7K | 704,220 | 0.1% |
| Tivo Corp | COM | 88870P106 | $31.3K | 2,325,901 | 0.1% |
| Sigma Designs Inc | COM | 826565103 | $31.2K | 5,118,789 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $31.1K | 500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.9K | 159,200 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.8K | 700,000 | 0.1% |
| Intelsat S A | COM | L5140P101 | $30.2K | 1,814,549 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $29.3K | 322,503 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $29.2K | $22,000,000 | 0.1% |