Q1 2020 Holdings
Filed 2020-05-15 | 48 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $14.2M | 311,738 | 42.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 60,051 | 34.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.0M | 45,781 | 18.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $829.0K | 19,613 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $374.0K | 4,429 | 1.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $32.8K | $22,897,000 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $32.8K | 120,000 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $29.5K | $17,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0K | 104,603 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $23.8K | $14,893,000 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $21.1K | 1,873,550 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $21.1K | 195,440 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $19.3K | 644,728 | 0.1% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $18.9K | 220,000 | 0.1% |
| Ctrip COM Intl LTD | DBCV | 22943FAH3 | $17.8K | $18,038,000 | 0.1% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $11.5K | $9,000,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $10.8K | 120,264 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10.8K | 351,187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3K | 66,429 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.6K | 165,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 47,946 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $7.9K | $16,000,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $7.4K | 80,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.7K | 560,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 29,826 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.5K | 411,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 245,309 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $4.9K | $5,000,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.9K | 468,970 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.7K | 1,375,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 49,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 39,530 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.5K | $3,955,000 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $3.3K | 1,301,975 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $3.1K | $5,000,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.1K | 291,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,617 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $2.5K | 60,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 53,613 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.9K | 245,211 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $1.6K | 133,690 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1.5K | 530,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 51,231 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.1K | 81,068 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $636 | 300,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $305 | 3,117 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $254 | 6,112 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $237 | 3,763 | 0.0% |