Q1 2020 Holdings
Filed 2020-05-14 | 4 holdings | $32.9K | 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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.6M | 1,478,844 | 76.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.1M | 460,468 | 15.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.0M | 710,000 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.2M | 78,400 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.1M | 155,300 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.6M | 39,500 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 112,385 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4M | 959,404 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 31,442 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6M | 3,034,800 | 0.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.0M | 83,500 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $697.0K | 8,249 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $315.2K | $55,122,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.8K | 153,774 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292.7K | 779,442 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $279.0K | 9,953 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $270.4K | $172,644,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $224.1K | 1,343,513 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $213.2K | 1,625,555 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $192.4K | 2,235,981 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $187.3K | 775,492 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $181.5K | 6,502,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.3K | 1,035,578 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $152.2K | 1,232,045 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $142.2K | 5,221,915 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $137.0K | 26,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $131.8K | 1,083,460 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $120.2K | 5,021,706 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $116.3K | 3,008,319 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.2K | 100,013 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $114.5K | 794,973 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $110.8K | 3,606,925 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $80.4K | 1,178,340 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $77.5K | 1,091,924 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $73.3K | $42,500,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $58.5K | 1,933,502 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $57.6K | 3,705,029 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $55.9K | $38,980,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $51.7K | 2,903,200 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $50.1K | 237,006 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $44.3K | $39,773,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $41.5K | 234,328 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $37.9K | 653,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $35.9K | 256,797 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $35.3K | $10,000,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5K | 141,228 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $33.3K | 351,610 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $30.8K | $29,489,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $29.5K | $26,500,000 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $28.2K | $21,900,000 | 0.0% |