Q1 2020 Holdings
Filed 2020-05-15 | 419 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.0M | 111,265 | 44.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.1M | 187,300 | 19.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.2M | 116,550 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.1M | 63,800 | 9.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 31,900 | 6.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.4M | 447,557 | 3.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $845.0K | 12,560 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $791.7K | 3,071,400 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $460.0K | 75,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $234.9K | 1,233,600 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $228.9K | 2,000,000 | 0.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $179.1K | $42,428,000 | 0.2% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $102.2K | $59,010,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $86.6K | 455,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $71.7K | $55,000,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $71.2K | $43,000,000 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $69.0K | $50,000,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $65.1K | 4,962,095 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.2K | 321,536 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $51.5K | $50,000,000 | 0.1% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $48.9K | 4,890,000 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $41.5K | $39,025,000 | 0.0% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $40.6K | 1,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.7K | 150,000 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $38.5K | $36,800,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $35.9K | $20,000,000 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $34.9K | 3,500,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $34.1K | $23,827,000 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $33.9K | $18,500,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $33.6K | 3,372,296 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $33.4K | 3,347,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9K | 127,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.6K | 303,500 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $30.2K | 300,000 | 0.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $28.8K | 2,842,582 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $28.2K | $21,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.7K | 166,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 13,814 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $26.1K | $25,000,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $25.3K | 4,400,000 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $25.3K | 2,573,500 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $25.1K | $25,000,000 | 0.0% |
| Qiagen NV | DEBT 0.875% 3/1 | N72482AB3 | $24.7K | $17,400,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $24.4K | $25,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.3K | 161,100 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $24.3K | $20,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7K | 20,400 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $23.5K | $25,000,000 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $22.7K | 2,298,253 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $22.0K | $20,000,000 | 0.0% |