Q2 2019 Holdings
Filed 2019-07-30 | 16 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $589.5K | 8,497,581 | 35.9% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $220.4K | 3,177,600 | 13.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $216.6K | 200,000 | 13.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $216.2K | 200,000 | 13.2% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $185.4K | 2,673,200 | 11.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $155.0K | 914,900 | 9.4% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $18.9K | 1,367,419 | 1.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $17.0K | 898,254 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.9K | 184,100 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.2K | 24,500 | 0.3% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $1.3K | 100,000 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $428 | 10,000 | 0.0% |
| Reeds IncCall | COM | 758338107 | $261 | 69,075 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $106 | 6,650 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $102 | 6,400 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $65 | 4,100 | 0.0% |