Q1 2019 Holdings
Filed 2019-05-14 | 11 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $15.8M | 1,375,000 | 93.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $422.5K | 5,700,000 | 2.5% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $241.9K | 3,263,600 | 1.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $238.0K | 3,210,600 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $226.2K | 1,239,800 | 1.3% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $25.9K | 2,250,000 | 0.2% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $18.9K | 1,367,419 | 0.1% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $14.3K | 1,044,919 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $649 | 5,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $530 | 10,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $392 | 200,000 | 0.0% |