Q2 2020 Holdings
Filed 2020-08-14 | 3 holdings | $4.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $141.3K | 3,117,518 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $141.6K | 3,368,647 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $154.7K | 825,825 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $157.5K | $86,730,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $164.3K | $49,500,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $166.8K | $47,500,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $168.1K | 3,410,300 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $180.7K | 795,700 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $181.0K | 113,700 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $181.9K | 5,735,728 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $248.5K | 4,033,392 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $284.0K | 26,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $285.0K | 1,255,240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.4K | 121,212 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $362.1K | $55,122,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $536.6K | $178,644,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $670.7K | 3,109,400 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 477,104 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 130,500 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.5M | 83,500 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7M | 202,800 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.3M | 3,034,800 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.5M | 590,500 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.6M | 155,300 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.0M | 78,400 | 0.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.2M | 110,900 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.3M | 39,500 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.3M | 138,953 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.1M | 313,685 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.1M | 123,719 | 14.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.0M | 412,926 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.3M | 1,187,992 | 57.9% |