Q4 2019 Holdings
Filed 2020-02-14 | 82 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $16.3M | 50,000 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 315,000 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 30,000 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 26,000 | 10.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $902.1K | 6,325,000 | 2.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $286.5K | 1,350,000 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $215.1K | 1,300,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $177.0K | 1,070,000 | 0.4% |
| Tesla Inc | Note | 88160RAC5 | $150.9K | $118,329,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $80.3K | 1,338,010 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $46.9K | 988,300 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $44.9K | 1,000,000 | 0.1% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $35.1K | $35,181,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.7K | 750,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $33.4K | 950,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.3K | 180,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.5K | 186,000 | 0.1% |
| DHT Holdings Inc | Note | 23335SAD8 | $25.7K | $18,350,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 12,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.8K | 190,000 | 0.0% |
| Zillow Group Inc | Note | 98954MAB7 | $21.2K | $18,900,000 | 0.0% |
| California RES Corp(CRCEUR)Put | COM | 13057Q206 | $20.6K | 2,279,300 | 0.0% |
| Pretium RES Inc | Note | 74139CAB8 | $19.9K | $19,000,000 | 0.0% |
| Golar LNG LTD | Note | 38046YAB7 | $18.9K | $21,100,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 100,000 | 0.0% |
| Kaman Corp | Note | 483548AF0 | $18.5K | $15,375,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $18.3K | 4,554,700 | 0.0% |
| Iqiyi Inc | Note | 46267XAB4 | $17.7K | $16,000,000 | 0.0% |
| GDS Hldgs LTD | Note | 36165LAB4 | $17.7K | $14,675,000 | 0.0% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $16.2K | $16,000,000 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $16.2K | 1,025,000 | 0.0% |
| Gopro Inc | Note | 38268TAB9 | $15.6K | $16,000,000 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $15.1K | 2,902,000 | 0.0% |
| Ship FIN Intl LTD | Note | 824689AG8 | $15.1K | $13,325,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.1K | 185,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $14.6K | 307,000 | 0.0% |
| Colony Cap Inc | Note | 19624RAB2 | $14.4K | $14,575,000 | 0.0% |
| Omeros Corp | Note | 682143AE2 | $14.3K | $14,700,000 | 0.0% |
| Medicines Co | COM | 584688105 | $14.0K | 165,100 | 0.0% |
| Intrexon Corp | Note | 46122TAA0 | $13.4K | $22,000,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 75,000 | 0.0% |
| Scorpio Tankers Inc | Note | 80918TAB5 | $13.1K | $10,650,000 | 0.0% |
| Redwood TR Inc | Note | 758075AD7 | $12.8K | $12,500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 80,000 | 0.0% |
| Opko Health Inc | Note | 68375NAD5 | $12.1K | $15,550,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 50,000 | 0.0% |
| Silver STD RES Inc | Note | 82823LAC0 | $10.9K | $10,727,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $10.7K | 506,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4K | 33,000 | 0.0% |
| Greenlight Cap RE LTD | Note | 395366AB3 | $8.9K | $9,300,000 | 0.0% |