Q1 2020 Holdings
Filed 2020-05-15 | 31 holdings | $518.0M | 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 | $440.5M | 2,265,000 | 85.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.0M | 223,000 | 13.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 115,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.4K | 250,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.8K | 361,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $402.5K | 2,413,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $372.7K | 8,860,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $135.8K | 5,530,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $123.1K | 695,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $101.9K | 11,340,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.8K | 255,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $74.9K | 16,288,665 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $67.0K | 465,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $64.6K | 770,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.3K | 250,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.2K | 233,000 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $55.0K | 6,380,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.7K | 557,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.6K | 285,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.0K | 42,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $20.8K | 6,040,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.1K | 700,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.6K | 3,368,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $19.3K | 1,210,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.5K | 59,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $15.5K | 10,146,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.0K | 271,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 90,000 | 0.0% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $5.5K | $25,000,000 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $3.1K | 150,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3K | 395,101 | 0.0% |