Q2 2019 Holdings
Filed 2019-08-14 | 87 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 23,000 | 34.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 25,000 | 32.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.5M | 10,925,000 | 11.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.1M | 250,000 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $339.9K | 1,160,000 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $331.2K | 2,130,000 | 2.5% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $152.8K | $39,450,000 | 1.2% |
| Tesla Inc | Note | 88160RAC5 | $101.6K | $106,829,000 | 0.8% |
| Tesla Inc | Note | 88160RAG6 | $87.4K | $89,000,000 | 0.7% |
| AK STL Corp | Note | 001546AP5 | $67.6K | $67,316,000 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $56.6K | 888,010 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $44.7K | 200,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 265,000 | 0.3% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $33.0K | $28,575,000 | 0.2% |
| Gopro Inc | Note | 38268TAB9 | $31.3K | $32,000,000 | 0.2% |
| Medicines Co | Note | 584688AE5 | $29.9K | $24,800,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.3K | 180,000 | 0.2% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $26.0K | 1,000,000 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25.3K | 186,000 | 0.2% |
| Golar LNG LTD | Note | 38046YAB7 | $25.1K | $27,100,000 | 0.2% |
| Chesapeake Energy Corp | Note | 165167CY1 | $24.7K | $30,750,000 | 0.2% |
| Silver STD RES Inc | Note | 82823LAC0 | $20.0K | $19,870,000 | 0.2% |
| GDS Hldgs LTD | Note | 36165LAB4 | $19.6K | $19,675,000 | 0.1% |
| Zillow Group Inc | Note | 98954MAB7 | $19.1K | $16,900,000 | 0.1% |
| Kaman Corp | Note | 483548AF0 | $18.0K | $15,375,000 | 0.1% |
| Intrexon Corp | Note | 46122TAA0 | $17.0K | $24,000,000 | 0.1% |
| Pretium RES Inc | Note | 74139CAB8 | $16.7K | $17,000,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.3K | 350,000 | 0.1% |
| RWT Hldgs Inc | Note | 749772AB5 | $15.2K | $15,075,000 | 0.1% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $14.4K | $16,000,000 | 0.1% |
| Colony Cap Inc | Note | 19624RAB2 | $14.2K | $14,575,000 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $13.8K | 265,958 | 0.1% |
| Opko Health Inc | Note | 68375NAD5 | $13.6K | $15,550,000 | 0.1% |
| Ship FIN Intl LTD | Note | 824689AG8 | $13.6K | $13,325,000 | 0.1% |
| Clovis Oncology Inc | Note | 189464AB6 | $13.0K | $14,700,000 | 0.1% |
| Redwood TR Inc | Note | 758075AD7 | $12.4K | $12,500,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 100,000 | 0.1% |
| Scorpio Tankers Inc | Note | 80918TAB5 | $11.0K | $10,650,000 | 0.1% |
| Intercept Pharmaceuticals in | Note | 45845PAB4 | $10.6K | $10,650,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.9K | 280,400 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.9K | 378,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 220,000 | 0.1% |
| Medicines CoPut | COM | 584688105 | $9.2K | 253,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 25,000 | 0.1% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $8.8K | 1,250,700 | 0.1% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $8.6K | 416,000 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $8.3K | $9,025,000 | 0.1% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $8.1K | 162,600 | 0.1% |
| Encore Cap Europe FIN LTD | Note | 29260UAA5 | $8.0K | $7,850,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 125,000 | 0.1% |