Q3 2020 Holdings
Filed 2020-11-16 | 88 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $33.1M | 200,000 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 550,000 | 26.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 100,000 | 12.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.0M | 30,000 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 26,000 | 6.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.7M | 115,400 | 4.6% |
| Tesla Inc | Note | 88160RAC5 | $460.3K | $77,329,000 | 0.6% |
| Tesla Inc | Note | 88160RAD3 | $335.3K | $51,250,000 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $224.2K | 1,266,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $173.7K | 625,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $149.8K | 1,000,000 | 0.2% |
| Zillow Group Inc | Note | 98954MAB7 | $144.6K | $74,787,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $136.0K | 5,650,000 | 0.2% |
| NIO Inc | Note | 62914VAB2 | $121.4K | $50,960,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $97.0K | 2,200,000 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $84.1K | 2,000,000 | 0.1% |
| Penn Natl Gaming Inc | Note | 707569AU3 | $77.3K | $24,000,000 | 0.1% |
| Novavax Inc | Note | 670002AB0 | $57.4K | $47,936,000 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $51.5K | 2,425,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $48.1K | 300,000 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $46.6K | 1,108,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 210,000 | 0.1% |
| Opko Health Inc | Note | 68375NAD5 | $36.7K | $31,045,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.8K | 180,000 | 0.0% |
| Golar LNG LTD | Note | 38046YAB7 | $26.6K | $34,500,000 | 0.0% |
| Gogo Inc | Note | 38046CAD1 | $24.7K | $15,459,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.1K | 250,000 | 0.0% |
| Blackstone MTG TR Inc | Note | 09257WAB6 | $21.4K | $22,212,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 95,000 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $18.7K | 750,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $18.3K | 200,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2K | 30,000 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $15.0K | $14,500,000 | 0.0% |
| Ship Finance International L | Note | G81075AF3 | $14.7K | $14,877,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 150,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4K | 33,584 | 0.0% |
| Omeros Corp | Note | 682143AG7 | $13.7K | $16,000,000 | 0.0% |
| Southwest Airls Co | Note | 844741BG2 | $12.7K | $9,700,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM | 966387508 | $12.6K | 729,344 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5K | 75,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.5K | 150,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $11.4K | 400,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.2K | 110,000 | 0.0% |
| Intrexon Corp | Note | 46122TAA0 | $11.0K | $28,000,000 | 0.0% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $10.9K | $13,500,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $10.3K | 1,603,571 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 200,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 205,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 66,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,550 | 0.0% |