Q3 2018 Holdings
Filed 2018-11-14 | 119 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 11,180 | 14.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 22,946 | 13.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 13,073 | 13.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 16,259 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 21,237 | 13.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 127,671 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 5,450,000 | 6.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1M | 10,000,000 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259.2K | 1,394,877 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $194.1K | 5,755,957 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $177.0K | 1,050,000 | 0.7% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $155.2K | $40,000,000 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $98.5K | 2,300,000 | 0.4% |
| Tesla Inc | Note | 88160RAD3 | $84.3K | $82,400,000 | 0.3% |
| Chesapeake Energy Corp | Note | 165167CY1 | $80.4K | $81,500,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $80.0K | 1,865,000 | 0.3% |
| AK STL Corp | Note | 001546AP5 | $78.8K | $67,889,000 | 0.3% |
| Tesla Inc | Note | 88160RAB7 | $71.5K | $72,000,000 | 0.3% |
| Tesla Inc | Note | 88160RAC5 | $51.4K | $53,500,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $41.7K | 899,790 | 0.2% |
| Immunomedics Inc | Note | 452907AK4 | $36.6K | $8,797,000 | 0.1% |
| Restoration Hardware Hldgs I | Note | 761283AD2 | $35.7K | $29,545,000 | 0.1% |
| Silver STD RES Inc | Note | 82823LAC0 | $35.5K | $35,968,000 | 0.1% |
| Weatherford Intl LTD | Note | 947075AH0 | $33.3K | $35,247,000 | 0.1% |
| Gopro Inc | Note | 38268TAB9 | $28.7K | $30,000,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.5K | 234,448 | 0.1% |
| Intrexon Corp | Note | 46122TAA0 | $27.0K | $23,000,000 | 0.1% |
| Redwood TR Inc | Note | 758075AD7 | $19.8K | $20,000,000 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $19.5K | $400,600 | 0.1% |
| Pretium RES Inc | Note | 74139CAB8 | $17.9K | $20,000,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7K | 175,013 | 0.1% |
| Canadian Solar Inc | Note | 136635AE9 | $15.8K | $16,000,000 | 0.1% |
| Kaman Corp | Note | 483548AF0 | $15.1K | $12,875,000 | 0.1% |
| RTW Hldgs Inc | Note | 749772AB5 | $15.0K | $14,750,000 | 0.1% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $14.8K | $14,636,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.7K | 532,950 | 0.1% |
| Radius Health Inc | Note | 750469AA6 | $13.4K | $17,500,000 | 0.1% |
| Ship FIN Intl LTD | Note | 824689AG8 | $13.0K | $13,000,000 | 0.1% |
| Array Biopharma Inc | Note | 04269XAB1 | $12.6K | $10,000,000 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $12.4K | $10,000,000 | 0.0% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $11.5K | $11,690,000 | 0.0% |
| Tesaro Inc | Note | 881569AA5 | $10.0K | $7,500,000 | 0.0% |
| Golar LNG LTD | Note | 38046YAB7 | $9.3K | $8,900,000 | 0.0% |
| Encore Cap Europe FIN LTD | Note | 29260UAA5 | $7.7K | $7,500,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $7.6K | $9,000,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 650,000 | 0.0% |
| Dermira Inc | Note | 24983LAB0 | $7.1K | $8,500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9K | 80,852 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 157,039 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.1K | 30,000 | 0.0% |