Q4 2018 Holdings
Filed 2019-02-14 | 65 holdings | $32.4M | 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 | $30.2M | 220,000 | 93.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.2M | 10,000,000 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $133.9K | 1,000,000 | 0.4% |
| Tesla Inc | Note | 88160RAD3 | $100.1K | $82,400,000 | 0.3% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $93.5K | $38,500,000 | 0.3% |
| Tesla Inc | Note | 88160RAC5 | $70.4K | $62,500,000 | 0.2% |
| AK STL Corp | Note | 001546AP5 | $67.3K | $67,889,000 | 0.2% |
| Chesapeake Energy Corp | Note | 165167CY1 | $63.3K | $78,000,000 | 0.2% |
| Silver STD RES Inc | Note | 82823LAC0 | $35.8K | $35,968,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.0K | 541,100 | 0.1% |
| Gopro Inc | Note | 38268TAB9 | $24.7K | $30,000,000 | 0.1% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $22.3K | 480,000 | 0.1% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $22.1K | $19,000,000 | 0.1% |
| Tesla Inc | Note | 88160RAB7 | $20.9K | $20,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 200,000 | 0.1% |
| Redwood TR Inc | Note | 758075AD7 | $18.7K | $19,800,000 | 0.1% |
| Pretium RES Inc | Note | 74139CAB8 | $18.0K | $20,000,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 126,000 | 0.1% |
| Intrexon Corp | Note | 46122TAA0 | $16.3K | $23,000,000 | 0.1% |
| Canadian Solar Inc | Note | 136635AE9 | $15.8K | $16,000,000 | 0.0% |
| RTW Hldgs Inc | Note | 749772AB5 | $14.9K | $14,750,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.8K | 600,000 | 0.0% |
| Kaman Corp | Note | 483548AF0 | $13.7K | $12,875,000 | 0.0% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $13.5K | $14,636,000 | 0.0% |
| Radius Health Inc | Note | 750469AA6 | $13.5K | $17,500,000 | 0.0% |
| Array Biopharma Inc | Note | 04269XAB1 | $12.2K | $10,000,000 | 0.0% |
| Ship FIN Intl LTD | Note | 824689AG8 | $11.7K | $13,000,000 | 0.0% |
| Colony Cap Inc | Note | 19624RAB2 | $11.2K | $12,000,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.6K | 250,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $9.5K | 144,584 | 0.0% |
| Golar LNG LTD | Note | 38046YAB7 | $8.3K | $8,900,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $7.4K | 500,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $7.0K | $9,000,000 | 0.0% |
| Dermira Inc | Note | 24983LAB0 | $6.6K | $8,500,000 | 0.0% |
| Encore Cap Europe FIN LTD | Note | 29260UAA5 | $6.1K | $7,500,000 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $5.7K | $5,784,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.6K | 30,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $5.6K | 387,200 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $4.5K | 650,000 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037703 | $4.3K | 650,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 177,350 | 0.0% |
| Pandora Media Inc | Note | 698354AB3 | $4.0K | $4,250,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 100,000 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $3.8K | $4,936,000 | 0.0% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $3.3K | 140,000 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $2.8K | 40,000 | 0.0% |
| Kaman Corp(KAMNUSD)Put | COM | 483548103 | $2.8K | 50,000 | 0.0% |
| Verastem Inc | Note | 92337CAA2 | $2.8K | $3,500,000 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $2.7K | 100,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $2.5K | 250,000 | 0.0% |