Q3 2020 Holdings
Filed 2020-11-16 | 50 holdings | $45.7M | 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 | $24.4M | 82,851 | 53.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $10.2M | 311,738 | 22.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.5M | 32,498 | 18.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $809.0K | 19,613 | 1.8% |
| Agora Inc(API) | ADS | 00851L103 | $645.0K | 15,000 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $337.0K | 4,429 | 0.7% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $119.0K | $20,000,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $118.4K | 276,000 | 0.3% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $51.1K | $22,897,000 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $50.6K | 594,700 | 0.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $47.8K | $20,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4K | 120,603 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $37.9K | 1,787,400 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $30.8K | $20,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $24.6K | $20,509,000 | 0.1% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $19.5K | $11,500,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18.9K | 572,971 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $18.2K | 1,200,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15.0K | 351,187 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14.9K | 165,735 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $14.8K | 937,970 | 0.0% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $14.6K | $15,000,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $13.9K | 1,568,517 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 66,429 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $11.4K | 101,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 47,946 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $9.0K | $7,000,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.6K | 560,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 29,826 | 0.0% |
| Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | $6.2K | $8,400,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 245,309 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.0K | 1,375,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 49,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 50,262 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $4.4K | 1,268,977 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 16,617 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.0K | 291,452 | 0.0% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $3.6K | $4,850,000 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.5K | $3,955,000 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $2.8K | $1,750,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $2.8K | 300,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.5K | 22,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1K | 53,613 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $1.4K | 133,690 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 51,231 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $1.1K | 305,100 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $952 | 81,068 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $759 | 50,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $438 | 3,117 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $73 | 132,345 | 0.0% |