Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTELSAT S A | 6,398,569 | $146M | 24.4% | $6.52 | — | COM | L5140P101 |
| — | INTELSAT S A | 59,000,000 | $86.76M | 14.5% | $1.47 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| EPI | WISDOMTREE TR | 2,270,400 | $54.15M | 9.1% | $24.19 | — | INDIA ERNGS FD | 97717W422 |
| NBIS | YANDEX N V | 861,511 | $30.16M | 5.0% | $31.97 | — | SHS CLASS A | N97284108 |
| — | YY INC | 485,141 | $27.28M | 4.6% | $63.88 | — | SPONSORED ADS A | 98426T106 |
| TMUS | T MOBILE US INC | 308,755 | $24.32M | 4.1% | $63.90 | +18.5% | COM | 872590104 |
| SE | SEA LTD | 655,250 | $20.28M | 3.4% | $30.95 | — | SPONSORED ADS | 81141R100 |
| EEM | ISHARES TR | 487,800 | $19.94M | 3.3% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 72,470 | $19.68M | 3.3% | $266.10 | 0.0% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 487,700 | $19.64M | 3.3% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 50,000 | $19.02M | 3.2% | — | — | Put | 097023105 |
| IBN | ICICI BK LTD | 1,529,646 | $18.63M | 3.1% | $12.59 | — | ADR | 45104G104 |
| — | ZIOPHARM ONCOLOGY INC | 4,191,127 | $17.94M | 3.0% | $4.47 | — | COM | 98973P101 |
| UBER | UBER TECHNOLOGIES INC | 423,652 | $12.91M | 2.2% | $37.63 | 0.0% | COM | 90353T100 |
| CCJ | CAMECO CORP | 1,334,713 | $12.68M | 2.1% | $11.34 | -19.2% | COM | 13321L108 |
| — | ETF MANAGERS TR | 245,040 | $11.42M | 1.9% | $46.61 | — | PRIME MOBILE PAY | 26924G409 |
| — | CERIDIAN HCM HLDG INC | 225,000 | $11.11M | 1.9% | $52.25 | 0.0% | COM | 15677J108 |
| XAR | SPDR SERIES TRUST | 101,070 | $10.8M | 1.8% | $106.83 | — | AEROSPACE DEF | 78464A631 |
| PYPL | PAYPAL HLDGS INC | 94,800 | $9.82M | 1.6% | $109.90 | 0.0% | COM | 70450Y103 |
| DDOG | DATADOG INC | 175,000 | $5.934M | 1.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| DT | DYNATRACE INC | 245,000 | $4.574M | 0.8% | $22.67 | 0.0% | COM | 268150109 |
| PACK | RANPAK HLDGS CORP | 600,000 | $3.636M | 0.6% | $9.96 | -33.5% | COM CL A | 75321W103 |
| GDS | GDS HLDGS LTD | 70,206 | $2.814M | 0.5% | $40.08 | — | SPONSORED ADS | 36165L108 |
| — | PING IDENTITY HLDG CORP | 150,000 | $2.588M | 0.4% | $17.25 | — | COM | 72341T103 |
| — | CLARIVATE ANALYTICS PLC | 350,000 | $2.062M | 0.3% | — | — | Call | G21810117 |
| CLVT | CLARIVATE ANALYTICS PLC | 100,000 | $1.687M | 0.3% | $16.56 | 0.0% | COM | G21810109 |
| IFS | INTERCORP FINL SVCS INC | 36,940 | $1.523M | 0.3% | $40.54 | 0.0% | SHS | P5626F128 |
| — | LORAL SPACE & COMMUNICATNS I | 7,150 | $296K | 0.0% | $41.40 | — | COM | 543881106 |