Q2 2020 Holdings
Filed 2020-08-14 | 79 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $22.0M | 120,000 | 30.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.6M | 100,000 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 400,000 | 25.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 26,000 | 6.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0M | 30,000 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $353.1K | 1,145,000 | 0.5% |
| Tesla Inc | Note | 88160RAC5 | $340.4K | $113,329,000 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $263.6K | 1,575,000 | 0.4% |
| Tesla Inc | Note | 88160RAD3 | $170.0K | $51,250,000 | 0.2% |
| Zillow Group Inc | Note | 98954MAB7 | $92.7K | $74,787,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $71.6K | 500,000 | 0.1% |
| DHT Holdings Inc | Note | 23335SAD8 | $51.0K | $47,913,000 | 0.1% |
| NIO Inc | Note | 62914VAB2 | $39.8K | $40,860,000 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $29.9K | 3,871,900 | 0.0% |
| Southwest Airls Co | Note | 844741BG2 | $26.7K | $22,200,000 | 0.0% |
| Aurora Cannabis Inc | Note | 05156XAG3 | $25.7K | $56,690,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2K | 120,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.8K | 180,000 | 0.0% |
| Omeros Corp | Note | 682143AE2 | $21.5K | $20,700,000 | 0.0% |
| Novavax Inc | Note | 670002AB0 | $21.0K | $21,936,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $20.8K | 900,000 | 0.0% |
| Blackstone MTG TR Inc | Note | 09257WAB6 | $19.9K | $21,353,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 210,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.7K | 100,000 | 0.0% |
| Golar LNG LTD | Note | 38046YAB7 | $16.7K | $22,600,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $16.7K | $40,331,000 | 0.0% |
| Opko Health Inc | Note | 68375NAD5 | $16.2K | $15,550,000 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $15.9K | 413,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.6K | 100,000 | 0.0% |
| Penn Natl Gaming Inc | Note | 707569AU3 | $15.0K | $10,000,000 | 0.0% |
| Baozun Inc | Note | 06684LAB9 | $14.5K | $15,000,000 | 0.0% |
| Ship Finance International L | Note | G81075AF3 | $13.9K | $14,877,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.7K | 1,484,842 | 0.0% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $13.5K | $18,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.9K | 324,852 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 120,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9K | 350,000 | 0.0% |
| Scorpio Tankers Inc | Note | 80918TAB5 | $10.7K | $12,334,000 | 0.0% |
| Colony Cap Inc | Note | 19624RAB2 | $10.4K | $11,075,000 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $10.4K | $11,500,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10.3K | 75,000 | 0.0% |
| Intrexon Corp | Note | 46122TAA0 | $10.2K | $24,000,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.6K | 149,800 | 0.0% |
| Greenlight Cap RE LTD | Note | 395366AB3 | $7.6K | $9,300,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $6.9K | 422,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.9K | 650,000 | 0.0% |
| Tilray Inc | Note | 88688TAB6 | $6.9K | $15,150,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.7K | 700,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $5.6K | $6,920,000 | 0.0% |