Q2 2020 Holdings
Filed 2020-08-14 | 15 holdings | $64.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Biologic Prods Hldgs I | COM | G21515104 | $30.8K | 301,773 | 48.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.8K | 3,998,094 | 21.5% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $6.7K | 235,800 | 10.3% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5.3K | 1,472,340 | 8.2% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $4.2K | 46,000 | 6.6% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $2.1K | 47,900 | 3.2% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $864 | 300,000 | 1.3% |
| Peabody Energy Corp New(BTU)Call | COM | 704551100 | $576 | 200,000 | 0.9% |