Q2 2020 Holdings
Filed 2020-08-14 | 55 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $7.7M | 442,055 | 61.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.3M | 1,084,760 | 25.8% |
| Agora Inc(API) | ADS | 00851L103 | $1.1M | 25,000 | 8.7% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $54.3K | 506,750 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.4K | 493,955 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $40.9K | 679,800 | 0.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $37.3K | 317,600 | 0.3% |
| Ziopharm Oncology Inc | COM | 98973P101 | $31.6K | 9,642,760 | 0.3% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $30.4K | 1,272,099 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 8,633 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.8K | 376,711 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $17.9K | 202,700 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16.9K | 1,774,274 | 0.1% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $13.8K | 12,500,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3K | 107,833 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.0K | 82,100 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.7K | 96,868 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9K | 654,700 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 89,600 | 0.1% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $8.4K | 7,500,000 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7.8K | 93,000 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $7.3K | 751,183 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.0K | 154,144 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.8K | 367,990 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5K | 61,582 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,378 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.1K | 75,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.1K | 100,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0K | 212,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 12,824 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $4.8K | 644,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 19,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 58,246 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $4.3K | 351,975 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.2K | 92,282 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.2K | 327,123 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $4.2K | 40,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $4.1K | 600,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 65,360 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 9,090 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.3K | 100,000 | 0.0% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $3.1K | 46,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.1K | 200,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 26,970 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1K | 49,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 77,625 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9K | 10,200 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.8K | 3,000,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.8K | 8,655 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 311,060 | 0.0% |