Q1 2018 Holdings
Filed 2018-05-15 | 13 holdings | $18.2M | 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 | $16.0M | 87,100 | 88.0% |
| Amazon COM IncPut | PUT | 023135956 | $825.9K | 570,600 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.5K | 557,200 | 4.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $207.7K | 2,805,000 | 1.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $186.0K | 1,013,600 | 1.0% |
| Altaba IncPut | PUT | 021346951 | $72.3K | 976,700 | 0.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $25.4K | 138,500 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $19.4K | 13,400 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7K | 100,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.5K | 535,885 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $7.2K | 450,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $264 | 125,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $190 | 43,400 | 0.0% |