Q3 2021 Holdings
Filed 2021-11-16 | 61 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $21.7M | 356,738 | 59.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.8M | 32,498 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 19,326 | 7.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $648.7K | 20,128,393 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $342.0K | 4,429 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $326.0K | 19,613 | 0.9% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $76.2K | $20,000,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $59.1K | $34,500,000 | 0.2% |
| RH | NOTE 6/1 | 74967XAA1 | $58.2K | $16,948,000 | 0.2% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $45.0K | 111,000 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $27.0K | 46,600 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $25.2K | 165,735 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 53,476 | 0.1% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $17.4K | 249,852 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.7K | 678,564 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15.6K | 316,947 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $15.3K | 1,568,517 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $15.1K | $11,500,000 | 0.0% |
| Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | $14.6K | $16,670,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14.0K | 353,165 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.6K | 500,730 | 0.0% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $13.5K | $15,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 35,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 47,946 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.1K | 995,040 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12.2K | 70,996 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $11.2K | 723,140 | 0.0% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $11.1K | $18,927,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $10.0K | 569,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 29,826 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $9.2K | 617,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 50,262 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $8.0K | $8,000,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $7.8K | 1,375,900 | 0.0% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $7.0K | $4,850,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 96,348 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.7K | 291,452 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.3K | 79,460 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.9K | 33,394 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $5.9K | 400,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 16,617 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $5.0K | 185,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6K | 122,655 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.0K | 134,900 | 0.0% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $4.0K | $3,955,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.4K | 235,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $2.8K | $3,000,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.7K | 183,700 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.3K | 81,068 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 7,400 | 0.0% |