Q4 2019 Holdings
Filed 2020-02-14 | 23 holdings | $591.6M | 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 | $509.0M | 2,400,000 | 86.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.2M | 240,000 | 13.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.3K | 440,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $579.8K | 2,825,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.6K | 291,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $435.6K | 8,100,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $247.6K | 1,295,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $189.1K | 17,400,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $144.1K | 11,231,053 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $136.7K | 10,050,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.2K | 300,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.9K | 275,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $81.3K | 500,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $55.7K | 6,550,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $54.9K | 700,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $39.5K | 1,719,100 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $38.8K | $20,000,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.5K | 75,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.0K | 410,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $20.3K | 2,885,019 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.8K | 443,295 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $2.9K | 2,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.6K | 136,462 | 0.0% |