Q4 2020 Holdings
Filed 2021-02-16 | 52 holdings | $39.1M | 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 | $13.4M | 57,651 | 34.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $12.3M | 327,197 | 31.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.6M | 32,498 | 24.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 19,613 | 2.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $734.2K | 22,822,806 | 1.9% |
| Agora Inc(API) | ADS | 00851L103 | $593.0K | 15,000 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $388.0K | 4,429 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $194.8K | 276,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $175.8K | 249,153 | 0.4% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $104.1K | $20,000,000 | 0.3% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $87.1K | 1,787,400 | 0.2% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $69.6K | $22,897,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 120,603 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $41.8K | $25,000,000 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $27.1K | 1,250,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $24.2K | 521,120 | 0.1% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $21.8K | $11,500,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $18.2K | 351,187 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $18.1K | 165,735 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $17.6K | $12,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5K | 66,429 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $16.6K | 560,981 | 0.0% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $13.3K | $15,000,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13.0K | 101,396 | 0.0% |
| Sina Corp | ORD | G81477104 | $12.6K | 297,100 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $12.5K | 1,568,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 47,946 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $8.9K | 1,375,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 29,826 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 245,309 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.0K | 49,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 50,262 | 0.0% |
| Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | $6.2K | $8,400,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.2K | 291,452 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $4.8K | 1,268,977 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 16,617 | 0.0% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $4.0K | $4,850,000 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.5K | $3,955,000 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $3.1K | 133,690 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $3.0K | $1,750,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3.0K | 8,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $2.9K | 300,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 30,800 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $2.3K | $2,500,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.0K | 29,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0K | 53,613 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 51,231 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3K | 132,800 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.2K | 81,068 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 50,000 | 0.0% |