Q1 2019 Holdings
Filed 2019-05-15 | 75 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.5M | 200,000 | 95.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $610.1K | 5,000,000 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $160.7K | 1,050,000 | 0.4% |
| Tesla Inc | Note | 88160RAC5 | $142.9K | $138,829,000 | 0.4% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $128.9K | $39,450,000 | 0.3% |
| AK STL Corp | Note | 001546AP5 | $67.9K | $67,316,000 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $64.8K | 1,463,481 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46.3K | 699,940 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5K | 240,000 | 0.1% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $30.9K | $28,175,000 | 0.1% |
| Gopro Inc | Note | 38268TAB9 | $30.1K | $30,450,000 | 0.1% |
| Chesapeake Energy Corp | Note | 165167CY1 | $28.5K | $30,750,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 230,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.3K | 160,000 | 0.1% |
| Silver STD RES Inc | Note | 82823LAC0 | $19.9K | $19,870,000 | 0.1% |
| Medicines Co | Note | 584688AE5 | $19.6K | $19,550,000 | 0.1% |
| Array Biopharma Inc | Note | 04269XAB1 | $17.6K | $10,000,000 | 0.0% |
| Zillow Group Inc | Note | 98954MAB7 | $17.3K | $16,900,000 | 0.0% |
| Kaman Corp | Note | 483548AF0 | $16.9K | $15,375,000 | 0.0% |
| Pretium RES Inc | Note | 74139CAB8 | $16.0K | $17,000,000 | 0.0% |
| Golar LNG LTD | Note | 38046YAB7 | $15.7K | $16,400,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $15.4K | 265,958 | 0.0% |
| RWT Hldgs Inc | Note | 749772AB5 | $15.2K | $15,075,000 | 0.0% |
| Colony Cap Inc | Note | 19624RAB2 | $14.0K | $14,575,000 | 0.0% |
| Intrexon Corp | Note | 46122TAA0 | $13.8K | $23,000,000 | 0.0% |
| Clovis Oncology Inc | Note | 189464AB6 | $13.5K | $14,500,000 | 0.0% |
| Ship FIN Intl LTD | Note | 824689AG8 | $13.2K | $13,325,000 | 0.0% |
| Redwood TR Inc | Note | 758075AD7 | $12.3K | $12,500,000 | 0.0% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $11.9K | $12,000,000 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $11.2K | 1,000,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.8K | 80,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $9.8K | 409,500 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $9.7K | 470,000 | 0.0% |
| Scorpio Tankers Inc | Note | 80918TAB5 | $8.9K | $10,000,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.8K | 250,000 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $8.4K | $9,936,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.6K | 290,300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.6K | 216,500 | 0.0% |
| Opko Health Inc | Note | 68375NAD5 | $7.1K | $7,500,000 | 0.0% |
| Encore Cap Europe FIN LTD | Note | 29260UAA5 | $7.0K | $7,850,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $6.1K | 700,500 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $5.8K | $5,784,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 194,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.9K | 30,000 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $4.6K | 185,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.5K | 150,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $4.4K | 210,000 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $4.4K | 150,000 | 0.0% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $4.3K | 157,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $4.2K | 820,400 | 0.0% |