Q2 2020 Holdings
Filed 2020-08-14 | 48 holdings | $42.0M | 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 | $17.9M | 82,851 | 42.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $14.1M | 311,738 | 33.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.3M | 32,498 | 17.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $951.0K | 19,613 | 2.3% |
| Agora Inc(API) | ADS | 00851L103 | $663.0K | 15,000 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $546.0K | 4,429 | 1.3% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $51.2K | $22,897,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $48.1K | $16,000,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $47.6K | 44,100 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $42.3K | 309,431 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 104,603 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $30.3K | $17,000,000 | 0.1% |
| Ctrip COM Intl LTD | DBCV | 22943FAH3 | $29.3K | $29,486,000 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $21.1K | 594,700 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $19.3K | 1,175,000 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $18.6K | $11,500,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $17.7K | 644,728 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $16.1K | $16,000,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $14.8K | 40,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14.8K | 351,187 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13.9K | 165,735 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1K | 66,429 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $12.8K | 1,568,517 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $10.1K | 637,970 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $9.7K | 101,396 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.6K | 560,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 47,946 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $7.7K | 1,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 29,826 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.3K | 1,375,900 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 245,309 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 49,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 50,262 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.1K | 291,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 16,617 | 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 | $3.2K | 1,301,975 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 22,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 53,613 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $2.0K | 133,690 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $2.0K | $3,000,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 51,231 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $1.2K | 305,100 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.0K | 81,068 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $948 | 300,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $821 | 50,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $500 | 3,117 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $213 | 3,487 | 0.0% |