Q3 2019 Holdings
Filed 2019-11-14 | 14 holdings | $9.7M | 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 | $9.5M | 57,000 | 98.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $30.4K | 1,560,139 | 0.3% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $26.7K | 1,371,200 | 0.3% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $24.0K | 1,231,800 | 0.2% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $20.7K | 1,553,385 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $12.0K | 72,000 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $9.0K | 500,000 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.7K | 280,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 21,939 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.0K | 200,000 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $671 | 58,319 | 0.0% |
| MSG Network Inc(MSGN)Put | CL A | 553573106 | $649 | 40,000 | 0.0% |
| Reeds IncCall | COM | 758338107 | $65 | 50,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $25 | 19,075 | 0.0% |