Q3 2018 Holdings
Filed 2018-11-14 | 189 holdings | $48.8M | 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 | $15.0M | 91,200 | 30.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.7M | 850,000 | 21.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 308,500 | 19.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.7M | 250,000 | 13.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 100,000 | 4.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $614.6K | 7,290,838 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $464.8K | 21,498,926 | 1.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $353.6K | 34,498,395 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $182.2K | 2,674,619 | 0.4% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $111.3K | $116,687,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $98.8K | 340,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.4K | 280,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $75.7K | 1,000,000 | 0.2% |
| Intelsat S A | COM | L5140P101 | $73.2K | 2,441,581 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $68.9K | 339,489 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $61.5K | 1,600,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2K | 482,500 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $55.1K | 849,445 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $55.0K | 510,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $54.9K | 1,278,500 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $50.8K | 5,345,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $50.4K | 1,500,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $50.1K | $30,719,943 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $49.9K | 1,250,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $49.4K | 273,100 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $45.1K | 570,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3K | 22,100 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.9K | 571,971 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.2K | 720,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.8K | 225,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.0K | 299,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $34.9K | 375,000 | 0.1% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $32.6K | $30,769,000 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $32.5K | 750,000 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $32.5K | 636,520 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $32.1K | $25,500,000 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $31.9K | 1,306,849 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.9K | 560,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 268,324 | 0.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $29.8K | $30,000,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.1K | 988,844 | 0.1% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $28.6K | $19,000,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $27.6K | 4,471,663 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $27.3K | 617,207 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $27.1K | $25,000,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.8K | 271,711 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $25.6K | 82,346 | 0.1% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $25.6K | $30,000,000 | 0.1% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $25.4K | $25,000,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $24.8K | 274,912 | 0.1% |