Q1 2021 Holdings
Filed 2021-05-17 | 51 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $16.8M | 356,738 | 41.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 57,651 | 31.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.0M | 32,498 | 21.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $763.0K | 21,224,005 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $506.0K | 19,613 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $334.0K | 4,429 | 0.8% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $83.4K | $20,000,000 | 0.2% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $79.1K | $22,897,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $53.4K | $31,000,000 | 0.1% |
| RH | NOTE 6/1 | 74967XAA1 | $52.2K | $16,948,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.8K | 120,603 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $23.3K | 165,735 | 0.1% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $19.4K | $11,500,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18.7K | 589,516 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $18.1K | $12,000,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $17.8K | 351,187 | 0.0% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $17.0K | $15,000,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $16.3K | 515,981 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $14.4K | 1,568,517 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13.8K | 101,396 | 0.0% |
| Sina Corp | ORD | G81477104 | $12.8K | 297,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 47,946 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7K | 35,739 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $11.1K | 1,375,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 29,826 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $8.2K | 1,256,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 50,262 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $6.7K | 515,858 | 0.0% |
| Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | $6.6K | $8,400,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.4K | 33,394 | 0.0% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $5.4K | $4,850,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.4K | 291,452 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.3K | 117,745 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 16,617 | 0.0% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $4.7K | 463,260 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 122,655 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.9K | $3,955,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.4K | 163,800 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.0K | 100,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 30,800 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.6K | 183,700 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $2.4K | $2,500,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 10,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1K | 53,613 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.9K | 5,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.8K | 29,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.8K | 81,068 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 7,400 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.0K | 62,657 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $567 | 84,819 | 0.0% |