Q2 2019 Holdings
Filed 2019-08-14 | 27 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $33.0M | 112,000 | 67.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 127,815 | 13.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.3M | 18,206,800 | 10.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5M | 8,261,400 | 3.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $385.7K | 16,828,015 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $357.1K | 1,850,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.3K | 185,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.4K | 215,000 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $216.8K | 1,295,000 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $132.4K | 11,200,000 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $82.4K | 5,852,527 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.7K | 335,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $75.9K | 500,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $72.8K | 1,050,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $64.5K | 6,550,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $51.9K | 700,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $38.9K | 1,719,100 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $35.4K | 1,300,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.7K | 900,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $34.5K | $20,000,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.1K | 410,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $25.3K | 95,391 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.8K | 700,200 | 0.0% |
| Intelsat S A | COM | L5140P101 | $11.5K | 592,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.3K | 1,290,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.7K | 75,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.4K | 210,200 | 0.0% |