Q2 2021 Holdings
Filed 2021-08-16 | 54 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $21.4M | 356,738 | 45.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 57,651 | 28.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.8M | 32,498 | 21.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $782.3K | 21,224,005 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $478.0K | 19,613 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $370.0K | 4,429 | 0.8% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $113.2K | $20,000,000 | 0.2% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $76.0K | $22,897,000 | 0.2% |
| RH | NOTE 6/1 | 74967XAA1 | $59.2K | $16,948,000 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $57.0K | $34,500,000 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $38.0K | 80,300 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $24.5K | 165,735 | 0.1% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $18.9K | $11,500,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $17.7K | 678,564 | 0.0% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $16.0K | $15,000,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15.3K | 351,187 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.0K | 500,730 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $14.6K | 1,568,517 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $14.1K | 181,552 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 35,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 47,946 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12.7K | 101,396 | 0.0% |
| Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | $12.2K | $15,578,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $12.0K | 264,805 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $11.9K | 1,210,211 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $11.0K | 554,642 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.4K | 739,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 29,826 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $9.1K | 1,375,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 50,262 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $7.8K | $5,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 16,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.8K | 291,452 | 0.0% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $6.8K | $4,850,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.4K | 33,394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 16,617 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $4.6K | 185,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5K | 122,655 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 9,023 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.1K | 262,400 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.9K | $3,955,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.6K | 183,700 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $2.5K | $2,500,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 30,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 10,400 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.0K | 100,400 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.0K | 81,068 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.9K | 53,613 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $1.9K | 98,644 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 7,400 | 0.0% |