Q3 2018 Holdings
Filed 2018-11-14 | 37 holdings | $285.4M | 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 | $247.1M | 1,500,000 | 86.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.9M | 853,875 | 11.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 36,000,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $542.7K | 3,300,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $379.5K | 1,992,591 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.7K | 200,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $230.2K | 3,380,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $188.8K | 2,690,127 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $183.6K | 3,991,033 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $178.2K | 1,175,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $154.1K | 1,349,868 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $148.9K | 14,522,636 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $99.7K | 3,383,263 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $99.3K | 1,185,823 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $97.9K | 2,616,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.8K | 348,890 | 0.0% |
| Wmih Corp | COM | 92936P100 | $87.2K | 62,767,086 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $85.4K | 589,688 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $85.2K | 3,827,431 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $81.6K | 746,130 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $81.1K | $48,992,834 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $76.2K | 4,372,241 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $69.0K | 3,351,273 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $64.6K | 1,484,134 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.8K | 918,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $58.3K | 1,073,813 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $55.3K | 2,030,039 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $54.2K | 2,979,430 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $49.4K | 1,983,745 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $45.9K | 1,356,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.6K | 187,000 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $35.3K | 3,059,858 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $29.0K | 2,323,706 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $28.4K | 1,044,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 100,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.3K | 92,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $12.4K | 1,378,979 | 0.0% |