Q3 2019 Holdings
Filed 2019-11-14 | 25 holdings | $277.2M | 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 | $217.4M | 1,300,000 | 78.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.6M | 205,000 | 20.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542.3K | 444,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $503.1K | 2,825,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.0K | 265,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $269.6K | 13,838,684 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $257.1K | 6,000,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $217.9K | 1,295,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $181.1K | 18,110,523 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $130.6K | 11,200,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $76.6K | 5,857,027 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.9K | 275,102 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $74.2K | 500,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $59.9K | 6,550,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $55.1K | 700,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.3K | 250,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $46.0K | 1,719,100 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $34.5K | $20,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.9K | 410,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $24.6K | 1,100,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.2K | 75,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 30,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.9K | 597,295 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.9K | 652,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.0K | 174,962 | 0.0% |