Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $157.7M | 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 | $127.7M | 700,000 | 81.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.6M | 100,000 | 16.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $795.6K | 19,250,000 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $458.8K | 3,133,864 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $411.2K | 23,099,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $333.4K | 2,000,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.8K | 165,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $174.2K | 2,350,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.1K | 145,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $119.5K | 13,747,240 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $102.9K | 6,697,763 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $75.2K | 7,500,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $62.2K | 899,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.8K | 250,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $58.9K | 2,260,970 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $54.7K | 300,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.1K | 586,655 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $35.4K | $24,408,230 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.7K | 200,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $25.0K | 2,610,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12.8K | 850,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6K | 100,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.1K | 200,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.6K | 250,000 | 0.0% |