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 |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $27.0K | 46,600 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $45.0K | 111,000 | 0.1% |
| RH | NOTE 6/1 | 74967XAA1 | $58.2K | $16,948,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $59.1K | $34,500,000 | 0.2% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $76.2K | $20,000,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $326.0K | 19,613 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $342.0K | 4,429 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $648.7K | 20,128,393 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 19,326 | 7.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.8M | 32,498 | 27.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $21.7M | 356,738 | 59.6% |