Q4 2019 Holdings
Filed 2020-02-14 | 50 holdings | $27.4M | 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 | $18.4M | 86,551 | 67.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.3M | 45,781 | 26.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $839.0K | 19,613 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $374.0K | 4,429 | 1.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $52.7K | $24,397,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7K | 104,603 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $28.3K | 1,021,361 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $26.8K | 2,133,903 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $24.1K | $15,427,000 | 0.1% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $23.6K | 150,000 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $23.6K | $11,644,000 | 0.1% |
| Restoration Hardware Hldgs I | DBCV | 761283AC4 | $21.7K | $12,008,000 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $19.9K | 60,000 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $18.0K | 149,105 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $16.0K | 136,608 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $13.0K | 311,738 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.8K | 560,981 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $12.6K | 170,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.3K | 351,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 47,946 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $10.8K | $9,000,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.5K | 66,508 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.5K | 31,548 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $10.1K | 190,977 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $8.7K | 411,500 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $7.5K | 1,301,975 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $7.0K | 1,375,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.8K | 49,842 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.6K | 442,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 29,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 39,530 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $5.2K | 500,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.9K | 95,451 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $4.5K | $3,955,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 142,824 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 18,990 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.2K | 195,850 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.6K | 435,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 16,617 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 51,231 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3K | 53,613 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $1.9K | 300,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.8K | 81,068 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.1K | 87,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $985 | 15,512 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $957 | 91,114 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $466 | 3,763 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $402 | 3,117 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $306 | 3,487 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $246 | 250,000 | 0.0% |