Q3 2019 Holdings
Filed 2019-11-14 | 94 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 175,000 | 35.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 45,000 | 30.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 26,000 | 21.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $933.9K | 6,725,000 | 3.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $323.9K | 2,140,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $226.7K | 764,000 | 0.9% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $147.6K | $39,450,000 | 0.6% |
| Medicines Co | Note | 584688AE5 | $127.4K | $84,032,000 | 0.5% |
| Tesla Inc | Note | 88160RAC5 | $104.5K | $106,829,000 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $98.2K | 1,598,268 | 0.4% |
| Tesla Inc | Note | 88160RAG6 | $90.6K | $89,000,000 | 0.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $70.0K | 2,500,000 | 0.3% |
| AK STL Corp | Note | 001546AP5 | $67.5K | $67,316,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $52.6K | 888,010 | 0.2% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $42.4K | $28,575,000 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $42.2K | 1,001,200 | 0.2% |
| Chesapeake Energy Corp | Note | 165167CY1 | $27.2K | $45,485,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.7K | 180,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 185,000 | 0.1% |
| Golar LNG LTD | Note | 38046YAB7 | $23.6K | $27,100,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23.5K | 186,000 | 0.1% |
| DHT Holdings Inc | Note | 23335SAD8 | $22.1K | $19,350,000 | 0.1% |
| Gopro Inc | Note | 38268TAB9 | $21.2K | $21,000,000 | 0.1% |
| GDS Hldgs LTD | Note | 36165LAB4 | $20.4K | $19,675,000 | 0.1% |
| Silver STD RES Inc | Note | 82823LAC0 | $20.1K | $19,870,000 | 0.1% |
| Zillow Group Inc | Note | 98954MAB7 | $18.8K | $18,900,000 | 0.1% |
| Pretium RES Inc | Note | 74139CAB8 | $17.8K | $17,000,000 | 0.1% |
| Kaman Corp | Note | 483548AF0 | $17.5K | $15,375,000 | 0.1% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $16.8K | 1,041,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.2K | 544,000 | 0.1% |
| RWT Hldgs Inc | Note | 749772AB5 | $15.2K | $15,075,000 | 0.1% |
| Intrexon Corp | Note | 46122TAA0 | $15.1K | $24,000,000 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $15.0K | $16,525,000 | 0.1% |
| Ship FIN Intl LTD | Note | 824689AG8 | $14.5K | $13,325,000 | 0.1% |
| Colony Cap Inc | Note | 19624RAB2 | $14.4K | $14,575,000 | 0.1% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $13.8K | $16,000,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.3K | 35,000 | 0.1% |
| Opko Health Inc | Note | 68375NAD5 | $12.8K | $15,550,000 | 0.1% |
| Redwood TR Inc | Note | 758075AD7 | $12.7K | $12,500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 42,850 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.3K | 300,000 | 0.0% |
| California RES Corp(CRCEUR)Put | COM | 13057Q206 | $12.2K | 1,196,800 | 0.0% |
| Scorpio Tankers Inc | Note | 80918TAB5 | $11.3K | $10,650,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.8K | 95,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 90,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $10.4K | 341,600 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $10.1K | 1,945,600 | 0.0% |
| Greenlight Cap RE LTD | Note | 395366AB3 | $9.4K | $10,000,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 33,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.1K | 400,000 | 0.0% |