Location: Danville, CA
CIK: 0001693838 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $1.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 8,497,581 | $589M | 35.9% | $67.89 | — | COM | 021346101 |
| — | ALTABA INC | 3,177,600 | $220M | 13.4% | $67.89 | — | Call | 021346101 |
| GOOGL | ALPHABET INC | 200,000 | $217M | 13.2% | — | — | Call | 02079K305 |
| GOOG | ALPHABET INC | 200,000 | $216M | 13.2% | — | — | Put | 02079K107 |
| — | ALTABA INC | 2,673,200 | $185M | 11.3% | $67.89 | — | Put | 021346101 |
| BABA | ALIBABA GROUP HLDG LTD | 914,900 | $155M | 9.4% | — | — | Put | 01609W102 |
| — | HIGHLAND INCOME FUND | 1,367,419 | $18.93M | 1.2% | $14.65 | — | HIGHLAND INCOME | 43010E404 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 898,254 | $17M | 1.0% | $18.92 | — | COM NEW | 65340G205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,100 | $15.86M | 1.0% | $55.39 | 0.0% | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,500 | $4.15M | 0.3% | — | — | Call | 01609W102 |
| COTY | COTY INC | 100,000 | $1.34M | 0.1% | $9.00 | +31.2% | Put | 222070203 |
| HLF | HERBALIFE NUTRITION LTD | 10,000 | $428K | 0.0% | $57.43 | -17.6% | COM SHS | G4412G101 |
| — | REEDS INC | 69,075 | $261K | 0.0% | — | — | Call | 758338107 |
| — | HERTZ GLOBAL HLDGS INC | 6,650 | $106K | 0.0% | $15.94 | — | COM | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 6,400 | $102K | 0.0% | $15.94 | — | Put | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 4,100 | $65,000 | 0.0% | $15.94 | — | Call | 42806J106 |