Q3 2019 Holdings
Filed 2019-11-14 | 53 holdings | $34.5M | 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 | $14.5M | 86,551 | 41.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $11.3M | 311,738 | 32.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.3M | 64,115 | 21.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $706.0K | 19,613 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $299.0K | 4,429 | 0.9% |
| NXP Semiconductors N V | NOTE 1.000% 12/0 | 62952QAB6 | $57.5K | $52,500,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $49.4K | $25,897,000 | 0.1% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $34.5K | 236,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 104,603 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $24.3K | 80,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18.6K | 1,021,361 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $17.7K | $8,462,000 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $16.9K | 1,833,765 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $14.1K | 623,312 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14.0K | 136,608 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $12.4K | 200,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10.0K | 351,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 47,946 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.9K | 67,508 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $9.4K | $9,000,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.7K | 28,548 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.4K | 84,386 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.7K | 62,303 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.5K | 190,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 29,826 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.4K | 702,294 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.3K | 1,032,004 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $6.1K | 1,301,975 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.5K | 411,500 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $5.1K | 500,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.0K | 333,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 39,530 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $4.3K | $3,955,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.2K | 110,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 142,824 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 18,990 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.8K | 95,451 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.3K | 1,375,900 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.2K | 195,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 16,617 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 51,231 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $2.5K | 1,600,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1K | 53,613 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.9K | 183,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.8K | 205,060 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.5K | 74,495 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $808 | 87,500 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $427 | 29,375 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $391 | 36,720 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $320 | 3,487 | 0.0% |