Q1 2020 Holdings
Filed 2020-05-15 | 67 holdings | $52.2M | 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 | $19.4M | 100,000 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 400,000 | 30.1% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 80,000 | 22.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 26,000 | 7.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $566.3K | 3,825,000 | 1.1% |
| Tesla Inc | Note | 88160RAC5 | $177.4K | $113,329,000 | 0.3% |
| Tesla Inc | Note | 88160RAD3 | $88.3K | $51,250,000 | 0.2% |
| Zillow Group Inc | Note | 98954MAB7 | $70.2K | $69,080,000 | 0.1% |
| DHT Holdings Inc | Note | 23335SAD8 | $54.3K | $40,017,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.6K | 186,000 | 0.0% |
| Scorpio Tankers Inc | Note | 80918TAB5 | $21.4K | $25,834,000 | 0.0% |
| NIO Inc | Note | 62914VAB2 | $20.5K | $40,860,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 120,000 | 0.0% |
| Omeros Corp | Note | 682143AE2 | $18.7K | $20,700,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 90,000 | 0.0% |
| Iqiyi Inc | Note | 46267XAB4 | $16.2K | $16,000,000 | 0.0% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $14.7K | $18,000,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $14.6K | $40,331,000 | 0.0% |
| Golar LNG LTD | Note | 38046YAB7 | $13.5K | $21,100,000 | 0.0% |
| Ship Finance International L | Note | G81075AF3 | $12.6K | $14,127,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $11.9K | 4,276,400 | 0.0% |
| Intrexon Corp | Note | 46122TAA0 | $11.1K | $22,000,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0K | 21,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2K | 75,000 | 0.0% |
| Opko Health Inc | Note | 68375NAD5 | $10.1K | $15,550,000 | 0.0% |
| Colony Cap Inc | Note | 19624RAB2 | $9.1K | $11,075,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $9.0K | 506,800 | 0.0% |
| Redwood TR Inc | Note | 758075AD7 | $8.2K | $14,250,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9K | 12,000 | 0.0% |
| Novavax Inc | Note | 670002AB0 | $7.6K | $9,850,000 | 0.0% |
| Greenlight Cap RE LTD | Note | 395366AB3 | $7.3K | $9,300,000 | 0.0% |
| Ship FIN Intl LTD | Note | 824689AG8 | $6.5K | $7,056,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.4K | 1,000,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $5.9K | $6,920,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 241,852 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 700,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 65,000 | 0.0% |
| Luckin Coffee Inc(LKNCY)Put | SPONSORED ADS | 54951L109 | $5.3K | 195,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 30,000 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $5.1K | 1,666,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 90,000 | 0.0% |
| Tilray Inc | Note | 88688TAB6 | $4.8K | $15,150,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.8K | 45,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 40,800 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4.5K | 1,697,310 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $3.7K | 20,000 | 0.0% |
| Two Hbrs Invt Corp | Note | 90187BAA9 | $3.3K | $3,870,000 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $3.3K | 229,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 60,000 | 0.0% |