Q3 2020 Holdings
Filed 2020-11-12 | 17 holdings | $94.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $499.9M | 1,700,617 | 62.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.8M | 134,252 | 10.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $78.8M | 348,103 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.9M | 766,760 | 7.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.0M | 613,932 | 2.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $11.7M | 1,431,063 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.1M | 280,453 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.6M | 39,500 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.5M | 15,174,000 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.0M | 155,300 | 0.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.1M | 110,900 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.0M | 590,500 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 199,300 | 0.3% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $888.6K | $149,396,000 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $668.0K | 63,900 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $469.0K | 26,100 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $407.7K | $58,950,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $334.2K | 1,136,800 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $323.7K | $49,500,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $269.5K | 7,431,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.4K | 76,986 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211.8K | 808,858 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $194.8K | 3,113,367 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $177.4K | 705,975 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $176.5K | 3,067,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.8K | 544,567 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $163.7K | $90,000,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $162.4K | 3,014,710 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.4K | 429,952 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $143.9K | 3,363,022 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $137.5K | 1,696,394 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $136.5K | 1,421,453 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $134.9K | 78,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.0K | 637,164 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $123.9K | 987,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.4K | 81,474 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $118.4K | 1,387,168 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $109.2K | 3,799,914 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $107.5K | 545,815 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $105.1K | 1,353,443 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $98.4K | 5,202,528 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $92.2K | $44,500,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $91.7K | 62,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $81.7K | $27,000,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $73.3K | 908,436 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.6K | 1,881,764 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $66.4K | 3,616,317 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $65.6K | 2,903,200 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $63.4K | $25,000,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $61.9K | $51,801,000 | 0.0% |